ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14 | -6.7% | 700 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $15 | -11.8% | 700 | -9.7% | 0.00% | 0.0% |
Q1 2023 | $17 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $17 | -99.9% | 775 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $14,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $14,000 | -22.2% | 775 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $18,000 | +5.9% | 775 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $17,000 | +112.5% | 775 | +93.8% | 0.00% | +100.0% |
Q3 2021 | $8,000 | +33.3% | 400 | +66.7% | 0.00% | 0.0% |
Q2 2021 | $6,000 | +20.0% | 240 | +20.0% | 0.00% | +100.0% |
Q1 2021 | $5,000 | – | 200 | – | 0.00% | – |
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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% |