ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171,570 | -6.8% | 8,213 | -1.3% | 0.02% | +14.3% |
| Q1 2023 | $184,038 | -20.3% | 8,320 | -27.5% | 0.02% | +31.2% |
| Q4 2022 | $230,776 | -15.5% | 11,470 | -11.5% | 0.02% | -15.8% |
| Q1 2022 | $273,000 | -6.5% | 12,958 | -7.5% | 0.02% | 0.0% |
| Q4 2021 | $292,000 | 0.0% | 14,008 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $292,000 | +2.1% | 14,008 | +7.2% | 0.02% | -5.0% |
| Q2 2021 | $286,000 | -4.0% | 13,073 | +8.0% | 0.02% | -13.0% |
| Q1 2021 | $298,000 | +23.7% | 12,105 | +22.5% | 0.02% | +15.0% |
| Q4 2020 | $241,000 | -99.7% | 9,880 | +114.8% | 0.02% | -20.0% |
| Q3 2016 | $77,924,000 | +67.7% | 4,600 | +15.9% | 0.02% | +316.7% |
| Q2 2016 | $46,473,000 | +73.5% | 3,970 | +31.0% | 0.01% | +50.0% |
| Q4 2015 | $26,790,000 | +2678900.0% | 3,030 | +4228.6% | 0.00% | – |
| Q2 2015 | $1,000 | -75.0% | 70 | -74.1% | 0.00% | -100.0% |
| Q1 2015 | $4,000 | – | 270 | – | 0.00% | – |
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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% |