ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $125,690,660 | +63.5% | 6,016,786 | +73.1% | 0.04% | +35.5% |
| Q1 2023 | $76,870,141 | -19.0% | 3,475,142 | -19.4% | 0.03% | -29.5% |
| Q4 2022 | $94,943,260 | +82.9% | 4,311,683 | +45.4% | 0.04% | +91.3% |
| Q3 2022 | $51,912,000 | -30.7% | 2,966,399 | -26.2% | 0.02% | -28.1% |
| Q2 2022 | $74,914,000 | -77.4% | 4,019,038 | -72.3% | 0.03% | -70.1% |
| Q1 2022 | $331,687,000 | -2.0% | 14,496,815 | -7.9% | 0.11% | -3.6% |
| Q4 2021 | $338,585,000 | +48.6% | 15,740,849 | +41.7% | 0.11% | +38.8% |
| Q3 2021 | $227,914,000 | -38.0% | 11,106,923 | -26.8% | 0.08% | -44.1% |
| Q2 2021 | $367,504,000 | -2.2% | 15,173,556 | -8.4% | 0.14% | -23.5% |
| Q1 2021 | $375,885,000 | -24.6% | 16,558,834 | -18.4% | 0.19% | -25.2% |
| Q4 2020 | $498,375,000 | +16.6% | 20,283,878 | +2.7% | 0.25% | -2.7% |
| Q3 2020 | $427,409,000 | +427.5% | 19,750,878 | +314.7% | 0.26% | +321.3% |
| Q2 2020 | $81,021,000 | +1.8% | 4,763,107 | -21.9% | 0.06% | -21.8% |
| Q1 2020 | $79,550,000 | -21.9% | 6,095,800 | -0.2% | 0.08% | -45.1% |
| Q4 2019 | $101,892,000 | -51.9% | 6,108,616 | -54.1% | 0.14% | -59.4% |
| Q3 2019 | $211,899,000 | +1129.6% | 13,310,188 | +1006.8% | 0.35% | +1066.7% |
| Q2 2019 | $17,233,000 | -50.8% | 1,202,608 | -51.3% | 0.03% | -47.4% |
| Q1 2019 | $34,992,000 | +54.6% | 2,467,664 | +58.3% | 0.06% | +18.8% |
| Q4 2018 | $22,637,000 | +2.6% | 1,559,100 | -2.9% | 0.05% | +9.1% |
| Q3 2018 | $22,056,000 | +119.6% | 1,606,374 | +142.3% | 0.04% | +83.3% |
| Q2 2018 | $10,044,000 | +172.6% | 663,000 | +177.3% | 0.02% | +166.7% |
| Q1 2018 | $3,685,000 | -75.8% | 239,116 | -74.9% | 0.01% | -79.1% |
| Q4 2017 | $15,247,000 | -7.4% | 953,507 | -8.8% | 0.04% | -18.9% |
| Q3 2017 | $16,457,000 | -32.2% | 1,045,512 | -32.3% | 0.05% | -37.6% |
| Q2 2017 | $24,266,000 | -57.6% | 1,544,642 | -53.4% | 0.08% | -66.7% |
| Q1 2017 | $57,239,000 | +306.4% | 3,318,206 | +256.0% | 0.26% | +318.0% |
| Q4 2016 | $14,084,000 | +4.1% | 932,005 | +25.4% | 0.06% | -4.7% |
| Q3 2016 | $13,531,000 | -69.9% | 743,461 | -70.4% | 0.06% | -71.2% |
| Q2 2016 | $44,925,000 | +2832.4% | 2,514,648 | +2308.7% | 0.22% | +2366.7% |
| Q1 2016 | $1,532,000 | -91.4% | 104,400 | -92.2% | 0.01% | -91.9% |
| Q4 2015 | $17,765,000 | +70.8% | 1,346,900 | +79.6% | 0.11% | +70.8% |
| Q3 2015 | $10,404,000 | -33.7% | 750,100 | -28.1% | 0.06% | -35.6% |
| Q2 2015 | $15,683,000 | +69.8% | 1,043,387 | +79.9% | 0.10% | +42.3% |
| Q1 2015 | $9,237,000 | +56.9% | 579,878 | +48.3% | 0.07% | +61.4% |
| Q4 2014 | $5,887,000 | +29.0% | 390,900 | +40.0% | 0.04% | -4.3% |
| Q3 2014 | $4,565,000 | +551.2% | 279,200 | +706.8% | 0.05% | +411.1% |
| Q2 2014 | $701,000 | +247.0% | 34,604 | +225.6% | 0.01% | +350.0% |
| Q1 2014 | $202,000 | – | 10,628 | – | 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% |