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 | $40,151 | -43.7% | 1,974 | -42.2% | 0.01% | -40.9% |
| Q2 2023 | $71,353 | -9.1% | 3,414 | 0.0% | 0.02% | -4.3% |
| Q1 2023 | $78,522 | +4.5% | 3,414 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $75,176 | +25.3% | 3,414 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $60,000 | +33.3% | 3,414 | +40.5% | 0.02% | +40.0% |
| Q2 2022 | $45,000 | -19.6% | 2,430 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $56,000 | +166.7% | 2,430 | +145.5% | 0.02% | +157.1% |
| Q4 2021 | $21,000 | +5.0% | 990 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $20,000 | -9.1% | 990 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $22,000 | +83.3% | 990 | +14.8% | 0.01% | +12.5% |
| Q2 2019 | $12,000 | 0.0% | 862 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $12,000 | -67.6% | 862 | -63.0% | 0.01% | -68.0% |
| Q3 2017 | $37,000 | +1133.3% | 2,330 | +1065.0% | 0.02% | +1150.0% |
| Q2 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | – | 200 | – | 0.00% | – |
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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% |