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 | $514,643 | -1.7% | 25,302 | +1.0% | 0.18% | +1.7% |
| Q2 2023 | $523,524 | -46.1% | 25,061 | -42.9% | 0.18% | -45.9% |
| Q1 2023 | $970,736 | +0.5% | 43,885 | 0.0% | 0.33% | -9.7% |
| Q4 2022 | $966,348 | -31.6% | 43,885 | -45.6% | 0.36% | -38.9% |
| Q3 2022 | $1,413,000 | -30.7% | 80,725 | -26.2% | 0.59% | -22.8% |
| Q2 2022 | $2,039,000 | -15.8% | 109,405 | +3.3% | 0.77% | +2.5% |
| Q1 2022 | $2,422,000 | +8.9% | 105,869 | +2.4% | 0.75% | +4.2% |
| Q4 2021 | $2,225,000 | -26.0% | 103,431 | -29.4% | 0.72% | -29.3% |
| Q3 2021 | $3,007,000 | +242.9% | 146,524 | +304.8% | 1.02% | +263.8% |
| Q2 2021 | $877,000 | +33.7% | 36,200 | +25.3% | 0.28% | +21.3% |
| Q1 2021 | $656,000 | – | 28,892 | – | 0.23% | – |
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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% |