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 | $2,601,412 | -16.1% | 127,896 | -13.8% | 0.82% | -11.6% |
| Q2 2023 | $3,100,731 | -7.8% | 148,431 | -2.4% | 0.93% | -12.3% |
| Q1 2023 | $3,364,040 | -2.6% | 152,081 | -3.1% | 1.06% | -11.6% |
| Q4 2022 | $3,454,241 | -0.3% | 156,868 | -20.8% | 1.20% | -2.4% |
| Q3 2022 | $3,464,000 | -15.8% | 197,956 | -10.3% | 1.23% | -12.9% |
| Q2 2022 | $4,115,000 | -26.7% | 220,756 | -10.0% | 1.41% | -15.6% |
| Q1 2022 | $5,612,000 | +11.2% | 245,269 | +4.6% | 1.68% | +30.2% |
| Q4 2021 | $5,046,000 | +0.5% | 234,592 | -9.9% | 1.29% | +5.8% |
| Q3 2021 | $5,019,000 | -20.1% | 260,389 | -3.9% | 1.22% | -14.1% |
| Q2 2021 | $6,278,000 | +40.9% | 270,926 | +38.0% | 1.42% | +15.6% |
| Q1 2021 | $4,455,000 | +42.2% | 196,256 | +53.8% | 1.22% | +30.5% |
| Q4 2020 | $3,134,000 | +406.3% | 127,567 | +346.0% | 0.94% | +300.9% |
| Q3 2020 | $619,000 | -16.9% | 28,600 | -34.7% | 0.23% | -19.0% |
| Q2 2020 | $745,000 | +3004.2% | 43,785 | +2739.5% | 0.29% | +3512.5% |
| Q1 2018 | $24,000 | -4.0% | 1,542 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $25,000 | +4.2% | 1,542 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $24,000 | 0.0% | 1,542 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $24,000 | -11.1% | 1,542 | 0.0% | 0.01% | -21.4% |
| Q1 2017 | $27,000 | +17.4% | 1,542 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $23,000 | – | 1,542 | – | 0.01% | – |
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% |