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 | $105,240 | -12.0% | 5,174 | -9.6% | 0.01% | -13.3% |
| Q2 2023 | $119,575 | -8.7% | 5,724 | -3.4% | 0.02% | -11.8% |
| Q1 2023 | $131,039 | +0.5% | 5,924 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $130,446 | -5.5% | 5,924 | -25.0% | 0.02% | -18.2% |
| Q3 2022 | $138,000 | -6.1% | 7,901 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $147,000 | -18.8% | 7,901 | -0.1% | 0.02% | -8.3% |
| Q1 2022 | $181,000 | +6.5% | 7,912 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $170,000 | +4.9% | 7,912 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $162,000 | -15.6% | 7,912 | 0.0% | 0.02% | -15.4% |
| Q2 2021 | $192,000 | -2.5% | 7,912 | -1.2% | 0.03% | -10.3% |
| Q4 2020 | $197,000 | +27.9% | 8,012 | +12.7% | 0.03% | +11.5% |
| Q3 2020 | $154,000 | +27.3% | 7,107 | 0.0% | 0.03% | +18.2% |
| Q2 2020 | $121,000 | +30.1% | 7,107 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $93,000 | +3000.0% | 7,107 | +3453.5% | 0.02% | +2000.0% |
| Q4 2019 | $3,000 | -84.2% | 200 | -83.9% | 0.00% | -88.9% |
| Q2 2017 | $19,000 | -9.5% | 1,240 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $21,000 | -19.2% | 1,240 | -28.7% | 0.01% | -23.1% |
| Q4 2016 | $26,000 | – | 1,740 | – | 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% |