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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,997 | -84.4% | 58,554 | -83.5% | 0.16% | -85.0% |
| Q4 2021 | $7,613,000 | -38.1% | 353,921 | -40.9% | 1.06% | -34.5% |
| Q3 2021 | $12,295,000 | -45.5% | 599,156 | -35.7% | 1.62% | -4.5% |
| Q2 2021 | $22,556,000 | +159.0% | 931,292 | +141.6% | 1.69% | +50.2% |
| Q1 2021 | $8,708,000 | +11.9% | 385,526 | +22.5% | 1.13% | -7.5% |
| Q4 2020 | $7,783,000 | +160.0% | 314,772 | +121.0% | 1.22% | +130.0% |
| Q3 2020 | $2,994,000 | +99700.0% | 142,463 | +67739.5% | 0.53% | +52900.0% |
| Q2 2019 | $3,000 | -83.3% | 210 | -83.8% | 0.00% | -83.3% |
| Q1 2019 | $18,000 | -5.3% | 1,295 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $19,000 | -89.4% | 1,295 | -90.1% | 0.01% | -86.4% |
| Q3 2018 | $179,000 | -97.4% | 13,048 | -97.2% | 0.06% | -97.9% |
| Q2 2018 | $6,937,000 | -18.1% | 457,878 | -16.7% | 2.85% | +14.5% |
| Q1 2018 | $8,470,000 | +4.0% | 549,615 | +7.9% | 2.49% | -5.1% |
| Q4 2017 | $8,144,000 | +11534.3% | 509,320 | +11345.4% | 2.62% | +9264.3% |
| Q3 2017 | $70,000 | +218.2% | 4,450 | +217.9% | 0.03% | +211.1% |
| Q2 2017 | $22,000 | -99.0% | 1,400 | -99.0% | 0.01% | -99.0% |
| Q4 2016 | $2,099,000 | +119.6% | 138,915 | +164.5% | 0.89% | +61.2% |
| Q3 2016 | $956,000 | +157.0% | 52,510 | +171.5% | 0.55% | +136.9% |
| Q2 2016 | $372,000 | – | 19,340 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 666,054 | $13,667,000 | 15.46% |
| Grand Central Investment Group | 272,869 | $5,599,000 | 7.42% |
| C Partners Holding GmbH | 1,476,700 | $30,302,000 | 6.17% |
| Bienville Capital Management, LLC | 481,720 | $9,885,000 | 5.65% |
| Biechele Royce Advisors | 413,381 | $8,483,000 | 3.75% |
| TSP Capital Management Group, LLC | 518,595 | $10,642,000 | 3.63% |
| Deer Park Road Corp | 4,400,000 | $90,288,000 | 3.15% |
| ARMOR ADVISORS, L.L.C. | 900,200 | $18,472,000 | 3.14% |
| Wealth Quarterback LLC | 218,395 | $4,452,000 | 2.96% |
| Lesa Sroufe & Co | 129,941 | $2,666,000 | 2.84% |