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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,873 | -2.6% | 22,216 | 0.0% | 0.06% | +1.9% |
| Q2 2023 | $464,092 | -5.6% | 22,216 | 0.0% | 0.05% | -8.5% |
| Q1 2023 | $491,418 | +0.5% | 22,216 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $489,196 | +24.2% | 22,216 | -1.4% | 0.06% | +12.7% |
| Q3 2022 | $394,000 | -6.2% | 22,526 | 0.0% | 0.06% | +5.8% |
| Q2 2022 | $420,000 | -18.4% | 22,526 | 0.0% | 0.05% | -8.8% |
| Q1 2022 | $515,000 | +0.2% | 22,526 | -5.6% | 0.06% | +3.6% |
| Q4 2021 | $514,000 | +3.8% | 23,874 | -1.0% | 0.06% | -1.8% |
| Q3 2021 | $495,000 | -14.4% | 24,111 | +1.0% | 0.06% | -13.8% |
| Q2 2021 | $578,000 | +6.6% | 23,874 | 0.0% | 0.06% | +4.8% |
| Q1 2021 | $542,000 | -6.2% | 23,874 | +1.6% | 0.06% | -10.1% |
| Q4 2020 | $578,000 | +13.6% | 23,507 | 0.0% | 0.07% | +1.5% |
| Q3 2020 | $509,000 | +27.2% | 23,507 | 0.0% | 0.07% | +19.3% |
| Q2 2020 | $400,000 | +30.3% | 23,507 | 0.0% | 0.06% | +11.8% |
| Q1 2020 | $307,000 | -21.7% | 23,507 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $392,000 | +4.8% | 23,507 | 0.0% | 0.05% | -5.6% |
| Q3 2019 | $374,000 | +11.0% | 23,507 | 0.0% | 0.05% | +10.2% |
| Q2 2019 | $337,000 | +1.2% | 23,507 | 0.0% | 0.05% | -2.0% |
| Q1 2019 | $333,000 | -2.3% | 23,507 | 0.0% | 0.05% | -10.7% |
| Q4 2018 | $341,000 | +5.6% | 23,507 | 0.0% | 0.06% | +19.1% |
| Q3 2018 | $323,000 | -9.3% | 23,507 | 0.0% | 0.05% | -14.5% |
| Q2 2018 | $356,000 | -42.8% | 23,507 | -41.7% | 0.06% | -59.3% |
| Q1 2018 | $622,000 | +1.0% | 40,342 | +4.7% | 0.14% | +10.7% |
| Q4 2017 | $616,000 | -30.8% | 38,538 | -31.9% | 0.12% | -13.5% |
| Q3 2017 | $890,000 | -0.8% | 56,563 | -0.9% | 0.14% | -25.8% |
| Q2 2017 | $897,000 | -9.8% | 57,076 | -1.1% | 0.19% | -10.0% |
| Q1 2017 | $995,000 | – | 57,710 | – | 0.21% | – |
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% |