ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $757 | -0.5% | 37,206 | +2.2% | 0.06% | -10.8% |
| Q2 2023 | $761 | -12.3% | 36,406 | -7.3% | 0.06% | -20.7% |
| Q1 2023 | $868 | -7.7% | 39,256 | -8.1% | 0.08% | -24.1% |
| Q4 2022 | $940 | -99.9% | 42,706 | +8.5% | 0.11% | +27.1% |
| Q3 2022 | $689,000 | +0.3% | 39,376 | +6.8% | 0.08% | +3.7% |
| Q2 2022 | $687,000 | -30.9% | 36,856 | -15.1% | 0.08% | -21.9% |
| Q1 2022 | $994,000 | +39.6% | 43,436 | +31.3% | 0.10% | +34.6% |
| Q4 2021 | $712,000 | -7.7% | 33,086 | -12.0% | 0.08% | -32.2% |
| Q3 2021 | $771,000 | +111.8% | 37,586 | +150.1% | 0.12% | +109.1% |
| Q2 2021 | $364,000 | +5.2% | 15,029 | -1.3% | 0.06% | 0.0% |
| Q1 2021 | $346,000 | -15.6% | 15,229 | -8.7% | 0.06% | -11.3% |
| Q4 2020 | $410,000 | +47.0% | 16,679 | +29.5% | 0.06% | +47.6% |
| Q3 2020 | $279,000 | +54.1% | 12,879 | -6.9% | 0.04% | +7.7% |
| Q1 2020 | $181,000 | +0.6% | 13,840 | +16.8% | 0.04% | -26.4% |
| Q2 2018 | $180,000 | -61.9% | 11,854 | -61.3% | 0.05% | -63.4% |
| Q1 2018 | $472,000 | -38.5% | 30,648 | -36.1% | 0.14% | -37.8% |
| Q4 2017 | $767,000 | -6.7% | 47,989 | -8.1% | 0.23% | -15.9% |
| Q3 2017 | $822,000 | -81.8% | 52,230 | -81.8% | 0.28% | -84.5% |
| Q2 2017 | $4,513,000 | -8.5% | 287,270 | +0.5% | 1.79% | -20.7% |
| Q1 2017 | $4,930,000 | +18.9% | 285,820 | +4.2% | 2.26% | +17.5% |
| Q4 2016 | $4,146,000 | -23.5% | 274,360 | -7.9% | 1.92% | -34.7% |
| Q3 2016 | $5,421,000 | +41.3% | 297,840 | +38.7% | 2.94% | +34.8% |
| Q2 2016 | $3,836,000 | +23.9% | 214,715 | +1.8% | 2.18% | +23.8% |
| Q1 2016 | $3,095,000 | +82.9% | 210,815 | +64.3% | 1.76% | +67.3% |
| Q4 2015 | $1,692,000 | -18.2% | 128,315 | -14.0% | 1.05% | -21.1% |
| Q3 2015 | $2,068,000 | -13.2% | 149,130 | -5.9% | 1.34% | +4.0% |
| Q2 2015 | $2,382,000 | -5.3% | 158,500 | +0.4% | 1.28% | -16.6% |
| Q1 2015 | $2,515,000 | – | 157,900 | – | 1.54% | – |
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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% |