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 | $5,796,900 | -2.6% | 285,000 | 0.0% | 2.02% | -12.7% |
| Q2 2023 | $5,953,650 | -5.6% | 285,000 | 0.0% | 2.32% | -7.3% |
| Q1 2023 | $6,304,200 | +0.5% | 285,000 | 0.0% | 2.50% | +16.6% |
| Q4 2022 | $6,275,700 | +25.8% | 285,000 | 0.0% | 2.14% | +3.1% |
| Q3 2022 | $4,988,000 | -6.1% | 285,000 | 0.0% | 2.08% | -0.9% |
| Q2 2022 | $5,312,000 | -18.5% | 285,000 | 0.0% | 2.10% | +13.0% |
| Q1 2022 | $6,521,000 | +545.0% | 285,000 | +9900.0% | 1.85% | +571.7% |
| Q4 2021 | $1,011,000 | +24.0% | 2,850 | 0.0% | 0.28% | +30.2% |
| Q3 2021 | $815,000 | -46.6% | 2,850 | 0.0% | 0.21% | -61.9% |
| Q1 2021 | $1,525,000 | -32.7% | 2,850 | 0.0% | 0.56% | -19.4% |
| Q4 2020 | $2,266,000 | +33.1% | 2,850 | 0.0% | 0.69% | +8.0% |
| Q3 2020 | $1,703,000 | – | 2,850 | – | 0.64% | – |
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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% |