ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203 | -8.1% | 10 | 0.0% | 0.00% | – |
| Q1 2023 | $221 | +0.5% | 10 | 0.0% | 0.00% | – |
| Q4 2022 | $220 | – | 10 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 10 | -99.8% | 0.00% | -100.0% |
| Q4 2020 | $123,000 | +13.9% | 5,000 | 0.0% | 0.11% | +7.9% |
| Q3 2020 | $108,000 | -56.8% | 5,000 | -66.7% | 0.10% | -33.1% |
| Q4 2019 | $250,000 | +4.6% | 15,000 | 0.0% | 0.15% | +34.8% |
| Q3 2019 | $239,000 | +11.2% | 15,000 | 0.0% | 0.11% | +7.7% |
| Q2 2019 | $215,000 | +0.9% | 15,000 | 0.0% | 0.10% | -7.1% |
| Q1 2019 | $213,000 | -2.3% | 15,000 | 0.0% | 0.11% | -15.2% |
| Q4 2018 | $218,000 | +5.8% | 15,000 | 0.0% | 0.13% | +13.8% |
| Q3 2018 | $206,000 | +35.5% | 15,000 | +50.0% | 0.12% | +33.3% |
| Q2 2018 | $152,000 | – | 10,000 | – | 0.09% | – |
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% |