ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $681,000 | -87.7% | 30,000 | -90.2% | 0.00% | -92.3% |
| Q3 2016 | $5,551,000 | -67.5% | 305,000 | -68.1% | 0.04% | -66.4% |
| Q2 2016 | $17,073,000 | -24.3% | 955,700 | -37.8% | 0.12% | -32.9% |
| Q1 2016 | $22,547,000 | +222.5% | 1,535,900 | +250.0% | 0.17% | +260.4% |
| Q1 2015 | $6,991,000 | -65.7% | 438,829 | -67.6% | 0.05% | -66.4% |
| Q4 2014 | $20,369,000 | -27.4% | 1,352,529 | -21.2% | 0.14% | -32.2% |
| Q3 2014 | $28,054,000 | -38.4% | 1,715,829 | -23.7% | 0.21% | -28.0% |
| Q2 2014 | $45,563,000 | – | 2,250,000 | – | 0.29% | – |
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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% |