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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $55,000 | -82.2% | 2,953 | -78.1% | 0.01% | -80.0% |
| Q1 2022 | $309,000 | +183.5% | 13,498 | +167.0% | 0.06% | +205.6% |
| Q4 2021 | $109,000 | -4.4% | 5,056 | -9.0% | 0.02% | -10.0% |
| Q3 2021 | $114,000 | -12.3% | 5,555 | +3.8% | 0.02% | -16.7% |
| Q2 2021 | $130,000 | +26.2% | 5,350 | +17.4% | 0.02% | 0.0% |
| Q1 2021 | $103,000 | +39.2% | 4,556 | +51.9% | 0.02% | +26.3% |
| Q4 2020 | $74,000 | – | 3,000 | +29900.0% | 0.02% | – |
| Q3 2020 | $0 | -100.0% | 10 | -90.0% | 0.00% | -100.0% |
| Q2 2020 | $2,000 | 0.0% | 100 | -33.3% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -92.9% | 150 | -90.9% | 0.00% | -90.9% |
| Q4 2019 | $28,000 | +7.7% | 1,650 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $26,000 | +8.3% | 1,650 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $24,000 | +4.3% | 1,650 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $23,000 | -4.2% | 1,650 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $24,000 | +4.3% | 1,650 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $23,000 | +360.0% | 1,650 | +371.4% | 0.01% | +180.0% |
| Q2 2018 | $5,000 | -86.1% | 350 | -84.8% | 0.01% | -81.5% |
| Q1 2018 | $36,000 | +12.5% | 2,300 | +15.0% | 0.03% | +12.5% |
| Q4 2017 | $32,000 | -20.0% | 2,000 | -20.8% | 0.02% | -33.3% |
| Q3 2017 | $40,000 | -4.8% | 2,525 | -10.6% | 0.04% | -18.2% |
| Q2 2017 | $42,000 | -4.5% | 2,825 | +11.9% | 0.04% | -4.3% |
| Q1 2017 | $44,000 | -17.0% | 2,525 | -23.5% | 0.05% | -36.1% |
| Q4 2016 | $53,000 | – | 3,300 | – | 0.07% | – |
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% |