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 | $640,710 | -2.7% | 31,500 | 0.0% | 0.29% | +4.3% |
| Q2 2023 | $658,350 | -5.5% | 31,500 | 0.0% | 0.28% | -11.7% |
| Q1 2023 | $696,780 | +154740.0% | 31,500 | +54.0% | 0.32% | +53.9% |
| Q4 2022 | $450 | -99.9% | 20,450 | -0.5% | 0.21% | +27.2% |
| Q3 2022 | $360,000 | -6.0% | 20,550 | 0.0% | 0.16% | +11.7% |
| Q2 2022 | $383,000 | -12.4% | 20,550 | +7.6% | 0.14% | +9.0% |
| Q1 2022 | $437,000 | +6.3% | 19,100 | 0.0% | 0.13% | +17.7% |
| Q4 2021 | $411,000 | +3.8% | 19,100 | -1.0% | 0.11% | -9.6% |
| Q3 2021 | $396,000 | -15.2% | 19,300 | 0.0% | 0.12% | -10.1% |
| Q2 2021 | $467,000 | +4.9% | 19,300 | -1.5% | 0.14% | +0.7% |
| Q1 2021 | $445,000 | -40.0% | 19,600 | -35.1% | 0.14% | -41.0% |
| Q4 2020 | $742,000 | +7.8% | 30,200 | -5.0% | 0.23% | +7.3% |
| Q3 2020 | $688,000 | -24.1% | 31,800 | -40.3% | 0.22% | -27.1% |
| Q2 2020 | $907,000 | +30.3% | 53,300 | 0.0% | 0.30% | -29.3% |
| Q1 2020 | $696,000 | -21.7% | 53,300 | 0.0% | 0.42% | +52.2% |
| Q4 2019 | $889,000 | +132.7% | 53,300 | +122.1% | 0.28% | +118.9% |
| Q3 2019 | $382,000 | – | 24,000 | – | 0.13% | – |
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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% |