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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $426,000 | -2.1% | 22,830 | +20.0% | 0.05% | +26.3% |
| Q1 2022 | $435,000 | -82.8% | 19,030 | -83.8% | 0.04% | -82.0% |
| Q4 2021 | $2,522,000 | -39.5% | 117,230 | -42.3% | 0.21% | -29.4% |
| Q3 2021 | $4,166,000 | +759.0% | 203,030 | +913.6% | 0.30% | +522.9% |
| Q2 2021 | $485,000 | -54.2% | 20,030 | -57.0% | 0.05% | -50.0% |
| Q1 2021 | $1,058,000 | -26.4% | 46,600 | -20.3% | 0.10% | +29.7% |
| Q4 2020 | $1,437,000 | -32.1% | 58,500 | -40.2% | 0.07% | -54.3% |
| Q3 2020 | $2,116,000 | +247.5% | 97,800 | +155.5% | 0.16% | +50.0% |
| Q3 2019 | $609,000 | -90.0% | 38,284 | -91.4% | 0.11% | -77.8% |
| Q3 2018 | $6,103,000 | +2421.9% | 444,519 | +2678.2% | 0.49% | +1773.1% |
| Q2 2018 | $242,000 | -67.3% | 16,000 | -66.7% | 0.03% | -58.1% |
| Q1 2018 | $740,000 | +80.0% | 48,000 | +86.8% | 0.06% | +463.6% |
| Q4 2017 | $411,000 | -58.5% | 25,700 | -59.1% | 0.01% | -90.3% |
| Q3 2017 | $990,000 | +188.6% | 62,900 | +175.9% | 0.11% | +707.1% |
| Q2 2015 | $343,000 | +11.0% | 22,800 | +17.5% | 0.01% | -12.5% |
| Q1 2015 | $309,000 | -86.7% | 19,400 | -87.4% | 0.02% | -51.5% |
| Q4 2014 | $2,324,000 | +8.9% | 154,300 | +18.2% | 0.03% | -44.1% |
| Q3 2014 | $2,134,000 | +823.8% | 130,500 | +1044.7% | 0.06% | +637.5% |
| Q2 2014 | $231,000 | -54.1% | 11,400 | -56.8% | 0.01% | -55.6% |
| Q1 2014 | $503,000 | -63.4% | 26,400 | -64.1% | 0.02% | -60.9% |
| Q4 2013 | $1,375,000 | -37.6% | 73,500 | -30.3% | 0.05% | -45.2% |
| Q3 2013 | $2,204,000 | +32.1% | 105,500 | +20.0% | 0.08% | -25.0% |
| Q2 2013 | $1,668,000 | +661.6% | 87,900 | +998.8% | 0.11% | +387.0% |
| Q1 2013 | $219,000 | -90.4% | 8,000 | -89.7% | 0.02% | -85.7% |
| Q4 2012 | $2,279,000 | – | 77,651 | – | 0.16% | – |
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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% |