ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,211 | -18.3% | 33,737 | -16.1% | 0.51% | -18.8% |
| Q2 2023 | $839,966 | +8.4% | 40,209 | +14.8% | 0.62% | +34.8% |
| Q1 2023 | $774,753 | +4.5% | 35,025 | +4.0% | 0.46% | -27.1% |
| Q4 2022 | $741,744 | -99.9% | 33,685 | -11.6% | 0.63% | -7.8% |
| Q3 2022 | $667,188,000 | +69689.5% | 38,125 | -8.7% | 0.69% | +13.2% |
| Q1 2022 | $956,000 | +54.4% | 41,757 | +45.2% | 0.61% | +66.1% |
| Q4 2021 | $619,000 | +3.5% | 28,765 | -1.2% | 0.37% | -5.4% |
| Q3 2021 | $598,000 | -37.9% | 29,126 | -26.8% | 0.39% | -26.7% |
| Q2 2021 | $963,000 | +24.1% | 39,781 | +16.4% | 0.53% | +14.0% |
| Q1 2021 | $776,000 | +7.6% | 34,172 | +16.5% | 0.46% | -8.0% |
| Q4 2020 | $721,000 | +121.2% | 29,325 | +94.4% | 0.50% | +102.8% |
| Q3 2020 | $326,000 | – | 15,085 | – | 0.25% | – |
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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% |