ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313,980 | -13.2% | 65,113 | -1.7% | 0.09% | -15.1% |
| Q2 2023 | $1,513,789 | +2.4% | 66,220 | -0.9% | 0.11% | -3.6% |
| Q1 2023 | $1,478,014 | -2.8% | 66,818 | -3.3% | 0.11% | -9.1% |
| Q4 2022 | $1,521,142 | -69.2% | 69,080 | -75.5% | 0.12% | -81.2% |
| Q3 2022 | $4,935,000 | -15.0% | 282,002 | -9.5% | 0.64% | +0.5% |
| Q2 2022 | $5,806,000 | -17.9% | 311,477 | +0.8% | 0.64% | -15.0% |
| Q1 2022 | $7,069,000 | +22.3% | 308,944 | +15.0% | 0.75% | +22.7% |
| Q4 2021 | $5,778,000 | +1.2% | 268,616 | -3.4% | 0.61% | -3.5% |
| Q3 2021 | $5,707,000 | -7.6% | 278,103 | +9.0% | 0.64% | -6.3% |
| Q2 2021 | $6,179,000 | +8.4% | 255,121 | +1.6% | 0.68% | -20.2% |
| Q1 2021 | $5,701,000 | +133.8% | 251,151 | +153.1% | 0.85% | +95.9% |
| Q4 2020 | $2,438,000 | -21.4% | 99,239 | -30.8% | 0.43% | -33.1% |
| Q3 2020 | $3,101,000 | +199.3% | 143,314 | +222.7% | 0.65% | +192.3% |
| Q2 2020 | $1,036,000 | -73.1% | 44,408 | -83.2% | 0.22% | -78.3% |
| Q1 2020 | $3,849,000 | +208.2% | 264,521 | +249.0% | 1.02% | +247.6% |
| Q4 2019 | $1,249,000 | – | 75,793 | – | 0.29% | – |
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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% |