ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,408,941 | +255.6% | 757,568 | +265.2% | 0.08% | +341.2% |
| Q2 2023 | $4,332,628 | -73.2% | 207,416 | +84.3% | 0.02% | -55.3% |
| Q1 2023 | $16,173,825 | +549.9% | 112,522 | -0.5% | 0.04% | +137.5% |
| Q4 2022 | $2,488,539 | +94.0% | 113,042 | +54.2% | 0.02% | +6.7% |
| Q3 2022 | $1,283,000 | +24.2% | 73,309 | +31.0% | 0.02% | +36.4% |
| Q2 2022 | $1,033,000 | +511.2% | 55,982 | +111.2% | 0.01% | +266.7% |
| Q1 2022 | $169,000 | -71.3% | 26,509 | -3.1% | 0.00% | -66.7% |
| Q4 2021 | $588,000 | +44.8% | 27,357 | +65.5% | 0.01% | -30.8% |
| Q4 2020 | $406,000 | +23.8% | 16,533 | +8.9% | 0.01% | 0.0% |
| Q3 2020 | $328,000 | – | 15,178 | – | 0.01% | – |
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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% |