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 2022 | $4,576,000 | -73.4% | 200,000 | -75.0% | 0.15% | -73.2% |
| Q4 2021 | $17,208,000 | +3254.4% | 800,000 | +3100.0% | 0.56% | +3871.4% |
| Q3 2021 | $513,000 | -98.4% | 25,000 | -98.1% | 0.01% | -97.6% |
| Q2 2021 | $32,092,000 | -15.6% | 1,325,000 | -20.9% | 0.59% | -4.4% |
| Q1 2021 | $38,023,000 | +6092.7% | 1,675,000 | +6600.0% | 0.62% | +4328.6% |
| Q4 2020 | $614,000 | -77.3% | 25,000 | -80.0% | 0.01% | -85.9% |
| Q3 2020 | $2,705,000 | +6.0% | 125,000 | -16.7% | 0.10% | -26.7% |
| Q2 2020 | $2,552,000 | +206.0% | 150,000 | +200.0% | 0.14% | +150.0% |
| Q4 2019 | $834,000 | -62.1% | 50,000 | -66.7% | 0.05% | -60.3% |
| Q1 2016 | $2,202,000 | +485.6% | 150,000 | +500.0% | 0.14% | +1136.4% |
| Q2 2015 | $376,000 | – | 25,000 | – | 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% |