ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,101 | -3.3% | 19,179 | -0.7% | 0.09% | -3.1% |
| Q2 2023 | $403,616 | -6.4% | 19,321 | -0.9% | 0.10% | -9.4% |
| Q1 2023 | $431,252 | +2.1% | 19,496 | +1.6% | 0.11% | -26.4% |
| Q4 2022 | $422,388 | -3.6% | 19,182 | -23.4% | 0.14% | -2.7% |
| Q3 2022 | $438,000 | -8.4% | 25,055 | -2.3% | 0.15% | -7.5% |
| Q2 2022 | $478,000 | -18.0% | 25,644 | +0.6% | 0.16% | -1.2% |
| Q1 2022 | $583,000 | -11.1% | 25,495 | -16.4% | 0.16% | -12.4% |
| Q4 2021 | $656,000 | -8.9% | 30,501 | -13.1% | 0.18% | -14.7% |
| Q3 2021 | $720,000 | -17.3% | 35,117 | -2.4% | 0.22% | -16.2% |
| Q2 2021 | $871,000 | +4.6% | 35,991 | -2.0% | 0.26% | -0.8% |
| Q1 2021 | $833,000 | -3.9% | 36,738 | +4.0% | 0.26% | -7.4% |
| Q4 2020 | $867,000 | +26.9% | 35,324 | +11.9% | 0.28% | +11.5% |
| Q3 2020 | $683,000 | +28.6% | 31,574 | +1.1% | 0.25% | +30.4% |
| Q2 2020 | $531,000 | +170.9% | 31,239 | +107.4% | 0.19% | +151.9% |
| Q1 2020 | $196,000 | -11.7% | 15,059 | +13.6% | 0.08% | +4.1% |
| Q4 2019 | $222,000 | +5.2% | 13,259 | 0.0% | 0.07% | -1.3% |
| Q3 2019 | $211,000 | -29.7% | 13,259 | -36.8% | 0.08% | -30.6% |
| Q2 2019 | $300,000 | -12.8% | 20,967 | -13.7% | 0.11% | -12.9% |
| Q1 2019 | $344,000 | -1.7% | 24,292 | 0.0% | 0.12% | -14.5% |
| Q4 2018 | $350,000 | +4.2% | 24,292 | -0.8% | 0.14% | +11.5% |
| Q3 2018 | $336,000 | +33.9% | 24,485 | +47.6% | 0.13% | +30.0% |
| Q2 2018 | $251,000 | -3.1% | 16,584 | -1.6% | 0.10% | -7.4% |
| Q1 2018 | $259,000 | -2.3% | 16,855 | +1.6% | 0.11% | -6.9% |
| Q4 2017 | $265,000 | 0.0% | 16,584 | -1.5% | 0.12% | -6.5% |
| Q3 2017 | $265,000 | +4.3% | 16,844 | +4.0% | 0.12% | -5.3% |
| Q2 2017 | $254,000 | -3.1% | 16,194 | +6.4% | 0.13% | -6.4% |
| Q1 2017 | $262,000 | +13.9% | 15,224 | 0.0% | 0.14% | +7.7% |
| Q4 2016 | $230,000 | -22.6% | 15,224 | -6.7% | 0.13% | -22.6% |
| Q3 2016 | $297,000 | -10.3% | 16,324 | -12.1% | 0.17% | -7.2% |
| Q2 2016 | $331,000 | +24.4% | 18,574 | +2.3% | 0.18% | +23.1% |
| Q1 2016 | $266,000 | +11.3% | 18,160 | 0.0% | 0.15% | +38.7% |
| Q4 2015 | $239,000 | -21.1% | 18,160 | -16.9% | 0.11% | -25.4% |
| Q3 2015 | $303,000 | -11.7% | 21,860 | -4.2% | 0.14% | -9.6% |
| Q2 2015 | $343,000 | -6.8% | 22,829 | -1.3% | 0.16% | -3.7% |
| Q1 2015 | $368,000 | -10.7% | 23,129 | -15.4% | 0.16% | -14.2% |
| Q4 2014 | $412,000 | -56.3% | 27,329 | -52.6% | 0.19% | -67.4% |
| Q3 2014 | $942,000 | -21.1% | 57,620 | -2.3% | 0.58% | -57.3% |
| Q2 2014 | $1,194,000 | +2.8% | 58,951 | -3.3% | 1.36% | +41.1% |
| Q1 2014 | $1,161,000 | -15.1% | 60,951 | -16.6% | 0.96% | -16.7% |
| Q4 2013 | $1,367,000 | -30.4% | 73,066 | -22.2% | 1.16% | -39.1% |
| Q3 2013 | $1,963,000 | +1.3% | 93,941 | -8.0% | 1.90% | -33.2% |
| Q2 2013 | $1,937,000 | – | 102,132 | – | 2.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassaday & Co Inc. | 2,251,717 | $33,911,000 | 28.05% |
| CAZ INVESTMENTS LP | 1,000,000 | $15,060,000 | 10.76% |
| Fore Research & Management, LP | 7,356,500 | $110,788,000 | 6.00% |
| SUN VALLEY GOLD LLC | 20,390,100 | $10,307,000 | 5.19% |
| FINANCIAL CONSULATE, INC | 418,413 | $6,301,000 | 4.15% |
| 683 Capital Management, LLC | 500,000 | $7,530,000 | 3.30% |
| New Century Advisors, LLC | 260,000 | $3,908,000 | 3.28% |
| Paloma Partners Management Co | 1,950,000 | $29,367,000 | 1.26% |
| SMITH, MOORE & CO. | 150,966 | $2,274,000 | 1.21% |
| 683 Capital Management, LLC | 135,000 | $2,033,000 | 0.89% |