ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,326 | -2.4% | 9,630 | +2.7% | 0.04% | -8.3% |
| Q1 2023 | $207,375 | +13.9% | 9,375 | -9.8% | 0.05% | -4.0% |
| Q3 2022 | $182,000 | -20.2% | 10,397 | -16.5% | 0.05% | -13.8% |
| Q2 2022 | $228,000 | -27.4% | 12,445 | -7.8% | 0.06% | -15.9% |
| Q1 2022 | $314,000 | -1.6% | 13,505 | -5.3% | 0.07% | -4.2% |
| Q4 2021 | $319,000 | -28.2% | 14,260 | -30.6% | 0.07% | -26.5% |
| Q3 2021 | $444,000 | -40.7% | 20,553 | -40.7% | 0.10% | -42.7% |
| Q2 2021 | $749,000 | -2.2% | 34,660 | +15.5% | 0.17% | -10.0% |
| Q1 2021 | $766,000 | +189.1% | 30,000 | +164.3% | 0.19% | +150.0% |
| Q4 2020 | $265,000 | – | 11,352 | – | 0.08% | – |
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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% |