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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,894 | +0.5% | 46,160 | +3.3% | 0.02% | 0.0% |
| Q2 2023 | $933,887 | -95.5% | 44,705 | -95.4% | 0.02% | -95.4% |
| Q4 2021 | $20,886,000 | +294.5% | 970,981 | +276.4% | 0.43% | +29.4% |
| Q3 2021 | $5,294,000 | -75.5% | 257,963 | -71.1% | 0.33% | -34.6% |
| Q2 2021 | $21,585,000 | -13.0% | 891,300 | -18.5% | 0.51% | -46.3% |
| Q1 2021 | $24,814,000 | +52.7% | 1,092,978 | +65.2% | 0.95% | +49.1% |
| Q4 2020 | $16,252,000 | – | 661,420 | – | 0.64% | – |
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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% |