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 | $75,258 | +2.9% | 3,700 | +5.7% | 0.12% | +12.4% |
Q2 2023 | $73,115 | -5.6% | 3,500 | 0.0% | 0.10% | -6.2% |
Q1 2023 | $77,420 | -66.8% | 3,500 | -67.0% | 0.11% | -64.9% |
Q4 2022 | $233,412 | +20.3% | 10,600 | -4.5% | 0.32% | +43.0% |
Q3 2022 | $194,000 | -32.9% | 11,100 | -28.4% | 0.22% | -26.6% |
Q2 2022 | $289,000 | -18.6% | 15,500 | 0.0% | 0.30% | -9.0% |
Q1 2022 | $355,000 | +6.6% | 15,500 | 0.0% | 0.33% | +28.0% |
Q4 2021 | $333,000 | +4.7% | 15,500 | 0.0% | 0.26% | +0.8% |
Q3 2021 | $318,000 | +31700.0% | 15,500 | +27093.0% | 0.26% | +25800.0% |
Q2 2014 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,000 | -97.7% | 57 | -97.2% | 0.00% | -97.7% |
Q3 2013 | $43,000 | -27.1% | 2,057 | -33.6% | 0.04% | -32.3% |
Q2 2013 | $59,000 | -77.8% | 3,100 | -71.8% | 0.06% | -68.4% |
Q2 2010 | $266,000 | – | 11,000 | – | 0.21% | – |
Download |
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% |