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 | $99,038 | -10.0% | 417,000 | -11.4% | 0.01% | 0.0% |
| Q2 2023 | $110,026 | -69.8% | 470,800 | -3.7% | 0.01% | -71.1% |
| Q1 2023 | $364,521 | -8.8% | 488,700 | +161.8% | 0.04% | -5.0% |
| Q4 2022 | $399,538 | +152.9% | 186,700 | -60.3% | 0.04% | +135.3% |
| Q3 2022 | $158,000 | +209.8% | 470,300 | +81.1% | 0.02% | +183.3% |
| Q2 2022 | $51,000 | -63.8% | 259,700 | +79.8% | 0.01% | -57.1% |
| Q1 2022 | $141,000 | -98.7% | 144,400 | +76708.5% | 0.01% | -98.8% |
| Q2 2021 | $10,814,000 | +5099.0% | 188 | -100.0% | 1.13% | +4830.4% |
| Q1 2021 | $208,000 | -54.9% | 431,900 | +31.2% | 0.02% | -64.1% |
| Q4 2020 | $461,000 | +66.4% | 329,300 | +685.9% | 0.06% | +48.8% |
| Q3 2020 | $277,000 | -44.2% | 41,900 | -79.6% | 0.04% | -51.7% |
| Q2 2020 | $496,000 | +148.0% | 205,800 | 0.0% | 0.09% | +107.0% |
| Q1 2020 | $200,000 | +19900.0% | 205,800 | +122.2% | 0.04% | – |
| Q4 2019 | $1,000 | -92.3% | 92,600 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $13,000 | +8.3% | 92,600 | -31.7% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -20.0% | 135,600 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $15,000 | -98.4% | 135,600 | -46.1% | 0.00% | -98.3% |
| Q4 2018 | $948,000 | +1336.4% | 251,800 | 0.0% | 0.18% | +1383.3% |
| Q3 2018 | $66,000 | – | 251,800 | – | 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% |