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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $238,188 | -5.6% | 11,402 | 0.0% | 0.03% | -12.9% |
| Q1 2023 | $252,213 | +0.5% | 11,402 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $251,072 | +25.5% | 11,402 | 0.0% | 0.03% | +14.8% |
| Q3 2022 | $200,000 | -11.9% | 11,402 | -6.6% | 0.03% | -3.6% |
| Q2 2022 | $227,000 | +20.7% | 12,202 | +48.8% | 0.03% | +40.0% |
| Q1 2022 | $188,000 | +6.8% | 8,202 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $176,000 | -49.0% | 8,202 | -51.3% | 0.02% | -50.0% |
| Q3 2021 | $345,000 | -15.4% | 16,835 | 0.0% | 0.04% | -15.6% |
| Q2 2021 | $408,000 | +6.8% | 16,835 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $382,000 | -42.3% | 16,835 | -37.5% | 0.04% | -51.6% |
| Q4 2020 | $662,000 | +13.9% | 26,935 | +0.4% | 0.09% | -2.1% |
| Q3 2020 | $581,000 | +124.3% | 26,835 | +76.3% | 0.10% | +106.5% |
| Q2 2020 | $259,000 | +30.2% | 15,225 | 0.0% | 0.05% | +15.0% |
| Q1 2020 | $199,000 | -21.7% | 15,225 | 0.0% | 0.04% | -39.4% |
| Q4 2019 | $254,000 | +5.0% | 15,225 | 0.0% | 0.07% | +6.5% |
| Q3 2019 | $242,000 | +1000.0% | 15,225 | +882.3% | 0.06% | +933.3% |
| Q2 2019 | $22,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $22,000 | -4.3% | 1,550 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $23,000 | -4.2% | 1,550 | -11.0% | 0.01% | 0.0% |
| Q3 2018 | $24,000 | -50.0% | 1,741 | -45.4% | 0.01% | -50.0% |
| Q2 2018 | $48,000 | -2.0% | 3,191 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $49,000 | -7.5% | 3,191 | -2.9% | 0.02% | -25.0% |
| Q4 2017 | $53,000 | -18.5% | 3,285 | -20.6% | 0.02% | -25.0% |
| Q3 2017 | $65,000 | +103.1% | 4,135 | +104.1% | 0.03% | +128.6% |
| Q2 2017 | $32,000 | – | 2,026 | – | 0.01% | – |
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% |