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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $493,000 | -53.9% | 26,458 | -43.3% | 0.05% | -47.3% |
| Q1 2022 | $1,069,000 | +51.2% | 46,704 | +42.1% | 0.09% | +63.2% |
| Q4 2021 | $707,000 | -16.4% | 32,864 | -20.3% | 0.06% | -23.0% |
| Q3 2021 | $846,000 | -97.2% | 41,239 | -96.7% | 0.07% | -95.0% |
| Q2 2021 | $30,610,000 | +41.6% | 1,263,870 | +32.7% | 1.48% | -32.8% |
| Q1 2021 | $21,613,000 | +4.5% | 952,119 | +13.1% | 2.20% | -7.1% |
| Q4 2020 | $20,692,000 | +11.1% | 842,152 | +1.4% | 2.36% | +3.2% |
| Q3 2020 | $18,629,000 | +37.9% | 830,543 | +4.6% | 2.29% | -4.8% |
| Q2 2020 | $13,510,000 | +491.0% | 794,218 | +353.5% | 2.41% | +390.4% |
| Q1 2020 | $2,286,000 | +872.8% | 175,138 | +1144.5% | 0.49% | +991.1% |
| Q4 2019 | $235,000 | +4.4% | 14,073 | -0.4% | 0.04% | +2.3% |
| Q3 2019 | $225,000 | – | 14,133 | – | 0.04% | – |
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% |