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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,456 | -2.6% | 18,459 | 0.0% | 0.32% | +2.6% |
| Q2 2023 | $385,609 | +43.8% | 18,459 | +52.3% | 0.31% | +35.4% |
| Q1 2023 | $268,117 | +0.5% | 12,121 | 0.0% | 0.23% | -10.2% |
| Q4 2022 | $266,904 | +25.9% | 12,121 | 0.0% | 0.26% | +3.7% |
| Q3 2022 | $212,000 | -15.9% | 12,121 | -10.3% | 0.25% | -10.2% |
| Q2 2022 | $252,000 | -18.4% | 13,513 | 0.0% | 0.27% | +15.6% |
| Q1 2022 | $309,000 | +6.2% | 13,513 | 0.0% | 0.24% | +7.7% |
| Q4 2021 | $291,000 | -11.0% | 13,513 | -15.1% | 0.22% | -15.1% |
| Q3 2021 | $327,000 | -38.8% | 15,918 | -27.8% | 0.26% | -34.4% |
| Q2 2021 | $534,000 | +6.6% | 22,050 | 0.0% | 0.40% | +17.2% |
| Q1 2021 | $501,000 | +5.0% | 22,050 | 0.0% | 0.34% | +0.3% |
| Q4 2020 | $477,000 | -1.6% | 22,050 | -1.6% | 0.34% | -0.6% |
| Q3 2020 | $485,000 | +27.3% | 22,401 | 0.0% | 0.34% | +17.4% |
| Q2 2020 | $381,000 | +3.3% | 22,401 | -20.8% | 0.29% | -9.4% |
| Q1 2020 | $369,000 | -56.4% | 28,288 | -44.1% | 0.32% | -30.1% |
| Q4 2019 | $847,000 | +1.9% | 50,586 | -3.1% | 0.46% | -8.3% |
| Q3 2019 | $831,000 | +11.1% | 52,179 | 0.0% | 0.50% | +24.6% |
| Q2 2019 | $748,000 | -40.4% | 52,179 | -41.0% | 0.40% | -25.3% |
| Q1 2019 | $1,255,000 | – | 88,500 | – | 0.53% | – |
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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% |