ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $330,119 | +3.0% | 14,924 | +2.5% | 0.04% | +2.6% |
| Q4 2022 | $320,523 | +21.0% | 14,556 | -3.7% | 0.04% | +11.8% |
| Q3 2022 | $265,000 | +1.9% | 15,119 | +8.4% | 0.03% | +9.7% |
| Q2 2022 | $260,000 | -18.5% | 13,944 | +0.1% | 0.03% | -11.4% |
| Q1 2022 | $319,000 | +7.0% | 13,924 | +0.4% | 0.04% | 0.0% |
| Q4 2021 | $298,000 | +6.8% | 13,874 | +2.0% | 0.04% | 0.0% |
| Q3 2021 | $279,000 | -17.9% | 13,601 | -3.1% | 0.04% | -18.6% |
| Q2 2021 | $340,000 | +18.1% | 14,031 | +19.7% | 0.04% | 0.0% |
| Q4 2020 | $288,000 | +294.5% | 11,724 | +156.5% | 0.04% | +115.0% |
| Q3 2019 | $73,000 | -7.6% | 4,570 | -11.6% | 0.02% | -16.7% |
| Q2 2019 | $79,000 | +8.2% | 5,170 | 0.0% | 0.02% | -11.1% |
| Q1 2019 | $73,000 | +711.1% | 5,170 | +761.7% | 0.03% | +575.0% |
| Q4 2018 | $9,000 | – | 600 | – | 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% |