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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,487,000 | -21.7% | 401,665 | -3.9% | 2.24% | -11.6% |
| Q1 2022 | $9,567,000 | +7.3% | 418,120 | +0.9% | 2.54% | +8.2% |
| Q4 2021 | $8,915,000 | +8.7% | 414,453 | +3.7% | 2.35% | +3.5% |
| Q3 2021 | $8,202,000 | -15.0% | 399,692 | +0.3% | 2.27% | -12.2% |
| Q2 2021 | $9,655,000 | +7.4% | 398,642 | +0.6% | 2.58% | +4.5% |
| Q1 2021 | $8,993,000 | -5.7% | 396,178 | +2.1% | 2.47% | -12.1% |
| Q4 2020 | $9,532,000 | +17.3% | 387,944 | +3.3% | 2.81% | +0.8% |
| Q3 2020 | $8,126,000 | -17.1% | 375,494 | -34.8% | 2.79% | -19.5% |
| Q2 2020 | $9,801,000 | +2499.7% | 576,181 | +1892.9% | 3.47% | +1754.5% |
| Q1 2020 | $377,000 | – | 28,912 | – | 0.19% | – |
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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% |