ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $19,736,000 | +1.9% | 862,600 | -4.2% | 2.28% | -40.0% |
| Q4 2021 | $19,363,000 | +4.8% | 900,200 | 0.0% | 3.80% | +21.1% |
| Q3 2021 | $18,472,000 | -15.3% | 900,200 | 0.0% | 3.14% | -47.8% |
| Q2 2021 | $21,803,000 | +6.4% | 900,200 | -0.2% | 6.02% | -22.9% |
| Q1 2021 | $20,482,000 | -10.0% | 902,300 | -2.5% | 7.81% | -15.1% |
| Q4 2020 | $22,749,000 | -42.5% | 925,900 | -49.4% | 9.20% | -26.2% |
| Q3 2020 | $39,584,000 | +83.2% | 1,829,200 | +44.0% | 12.46% | +19.6% |
| Q2 2020 | $21,603,000 | +35.7% | 1,270,000 | +4.1% | 10.42% | +97.6% |
| Q1 2020 | $15,921,000 | – | 1,220,000 | – | 5.27% | – |
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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% |