ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,501 | -2.7% | 12,119 | -0.1% | 0.11% | 0.0% |
| Q2 2023 | $253,375 | +60.5% | 12,129 | +69.9% | 0.11% | +48.7% |
| Q1 2023 | $157,871 | +0.5% | 7,137 | 0.0% | 0.08% | -6.2% |
| Q4 2022 | $157,157 | +26.7% | 7,137 | 0.0% | 0.08% | +20.9% |
| Q3 2022 | $124,000 | -6.8% | 7,137 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $133,000 | -2.9% | 7,137 | +19.3% | 0.07% | +9.5% |
| Q1 2022 | $137,000 | +6.2% | 5,984 | 0.0% | 0.06% | +8.6% |
| Q4 2021 | $129,000 | +4.9% | 5,984 | 0.0% | 0.06% | -4.9% |
| Q3 2021 | $123,000 | +70.8% | 5,984 | +100.5% | 0.06% | +64.9% |
| Q2 2021 | $72,000 | +18.0% | 2,984 | +10.2% | 0.04% | +8.8% |
| Q1 2021 | $61,000 | +45.2% | 2,708 | +59.5% | 0.03% | +36.0% |
| Q4 2020 | $42,000 | -17.6% | 1,698 | -27.3% | 0.02% | -26.5% |
| Q3 2020 | $51,000 | +50.0% | 2,336 | +15.8% | 0.03% | +36.0% |
| Q2 2020 | $34,000 | +70.0% | 2,018 | +32.9% | 0.02% | +38.9% |
| Q1 2020 | $20,000 | -20.0% | 1,518 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $25,000 | – | 1,518 | – | 0.02% | – |
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% |