ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,532,000 | -4.3% | 672,324 | +20.6% | 0.91% | +458.3% |
| Q1 2022 | $13,090,000 | +1365.8% | 557,712 | +1244.0% | 0.16% | +176.3% |
| Q4 2021 | $893,000 | +7.1% | 41,495 | +2.1% | 0.06% | +1.7% |
| Q3 2021 | $834,000 | -18.3% | 40,634 | -3.6% | 0.06% | -18.3% |
| Q2 2021 | $1,021,000 | +9.9% | 42,173 | +3.1% | 0.07% | 0.0% |
| Q1 2021 | $929,000 | +183.2% | 40,920 | +206.9% | 0.07% | +163.0% |
| Q4 2020 | $328,000 | +15.5% | 13,335 | +1.5% | 0.03% | +3.8% |
| Q3 2020 | $284,000 | -49.3% | 13,135 | -60.1% | 0.03% | -49.0% |
| Q2 2020 | $560,000 | +152.3% | 32,935 | +93.3% | 0.05% | +41.7% |
| Q1 2020 | $222,000 | -21.8% | 17,035 | 0.0% | 0.04% | -21.7% |
| Q4 2019 | $284,000 | +4.8% | 17,035 | 0.0% | 0.05% | +15.0% |
| Q3 2019 | $271,000 | +11.1% | 17,035 | -0.1% | 0.04% | +11.1% |
| Q2 2019 | $244,000 | +0.8% | 17,045 | 0.0% | 0.04% | +9.1% |
| Q1 2019 | $242,000 | -2.4% | 17,045 | -0.1% | 0.03% | -13.2% |
| Q4 2018 | $248,000 | +6.0% | 17,070 | 0.0% | 0.04% | +72.7% |
| Q3 2018 | $234,000 | -17.6% | 17,070 | -8.9% | 0.02% | -46.3% |
| Q2 2018 | $284,000 | -8.4% | 18,740 | -6.9% | 0.04% | -4.7% |
| Q1 2018 | $310,000 | -8.3% | 20,120 | -4.9% | 0.04% | -20.4% |
| Q4 2017 | $338,000 | -2.6% | 21,167 | -3.9% | 0.05% | +8.0% |
| Q3 2017 | $347,000 | +0.3% | 22,028 | 0.0% | 0.05% | -5.7% |
| Q2 2017 | $346,000 | -9.7% | 22,028 | -0.9% | 0.05% | -10.2% |
| Q1 2017 | $383,000 | +13.6% | 22,228 | -0.3% | 0.06% | +7.3% |
| Q4 2016 | $337,000 | -20.9% | 22,284 | -4.9% | 0.06% | -15.4% |
| Q3 2016 | $426,000 | +1.7% | 23,432 | -0.2% | 0.06% | -3.0% |
| Q2 2016 | $419,000 | +22.2% | 23,481 | +0.5% | 0.07% | +131.0% |
| Q1 2016 | $343,000 | +25.2% | 23,373 | +12.5% | 0.03% | -34.1% |
| Q4 2015 | $274,000 | -16.2% | 20,774 | -11.9% | 0.04% | -15.4% |
| Q3 2015 | $327,000 | -7.6% | 23,574 | -0.0% | 0.05% | -3.7% |
| Q2 2015 | $354,000 | +24.6% | 23,577 | +32.2% | 0.05% | +17.4% |
| Q1 2015 | $284,000 | – | 17,839 | – | 0.05% | – |
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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% |