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 | $9,418 | -2.6% | 463 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,673 | -32.3% | 463 | -28.3% | 0.00% | -25.0% |
| Q1 2023 | $14,290 | +40.2% | 646 | +39.5% | 0.00% | +33.3% |
| Q4 2022 | $10,195 | +27.4% | 463 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $8,000 | -11.1% | 463 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 463 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | +10.0% | 463 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 463 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $11,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +57.1% | 463 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -91.9% | 478 | -91.1% | 0.00% | -91.2% |
| Q4 2017 | $86,000 | +1.2% | 5,399 | 0.0% | 0.03% | -2.9% |
| Q3 2017 | $85,000 | 0.0% | 5,399 | 0.0% | 0.04% | -5.4% |
| Q2 2017 | $85,000 | +66.7% | 5,399 | +81.9% | 0.04% | +54.2% |
| Q1 2017 | $51,000 | +4.1% | 2,968 | -7.9% | 0.02% | 0.0% |
| Q4 2016 | $49,000 | +444.4% | 3,223 | +574.3% | 0.02% | +380.0% |
| Q3 2016 | $9,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $9,000 | +28.6% | 478 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $7,000 | +16.7% | 478 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $6,000 | -14.3% | 478 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $7,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | -12.5% | 478 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $8,000 | +14.3% | 478 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $7,000 | -22.2% | 478 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $9,000 | – | 478 | – | 0.01% | – |
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% |