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 | $132,006,600 | +14.9% | 6,490,000 | +18.0% | 0.33% | -7.1% |
| Q2 2023 | $114,895,000 | -5.6% | 5,500,000 | 0.0% | 0.35% | -29.0% |
| Q1 2023 | $121,660,000 | -7.1% | 5,500,000 | -7.6% | 0.50% | -4.2% |
| Q4 2022 | $131,019,000 | +15.2% | 5,950,000 | -8.5% | 0.52% | -9.8% |
| Q3 2022 | $113,750,000 | +1863.2% | 6,500,000 | +2466.7% | 0.57% | +2196.0% |
| Q1 2022 | $5,794,000 | -18.5% | 253,239 | -23.4% | 0.02% | +31.6% |
| Q4 2021 | $7,108,000 | -33.0% | 330,422 | -36.0% | 0.02% | -36.7% |
| Q3 2021 | $10,602,000 | +134.5% | 516,688 | +176.8% | 0.03% | +76.5% |
| Q2 2021 | $4,521,000 | +405.1% | 186,679 | +373.4% | 0.02% | +240.0% |
| Q1 2021 | $895,000 | +82.3% | 39,434 | +97.2% | 0.01% | +25.0% |
| Q4 2020 | $491,000 | -97.9% | 20,000 | -98.6% | 0.00% | -97.1% |
| Q4 2019 | $23,224,000 | -66.6% | 1,392,300 | -68.1% | 0.14% | -77.8% |
| Q3 2019 | $69,551,000 | +9235.7% | 4,368,837 | +8304.0% | 0.62% | +8771.4% |
| Q2 2019 | $745,000 | -90.2% | 51,985 | -90.1% | 0.01% | -92.1% |
| Q4 2018 | $7,633,000 | – | 525,656 | – | 0.09% | – |
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% |