ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,154,621 | -50.5% | 56,766 | -49.2% | 0.80% | -48.3% |
| Q2 2023 | $2,333,309 | -11.1% | 111,695 | -5.8% | 1.54% | -15.4% |
| Q1 2023 | $2,623,698 | -8.9% | 118,612 | -9.4% | 1.82% | -14.8% |
| Q4 2022 | $2,881,537 | +15.9% | 130,860 | -7.9% | 2.13% | +1.7% |
| Q3 2022 | $2,486,000 | -26.7% | 142,075 | -21.9% | 2.10% | -22.9% |
| Q2 2022 | $3,391,000 | -18.5% | 181,912 | -0.0% | 2.72% | -7.0% |
| Q1 2022 | $4,163,000 | +5.8% | 181,952 | -0.5% | 2.93% | +15.0% |
| Q4 2021 | $3,934,000 | +3.8% | 182,882 | -1.0% | 2.55% | -2.6% |
| Q3 2021 | $3,791,000 | -17.4% | 184,752 | -2.5% | 2.62% | -16.2% |
| Q2 2021 | $4,589,000 | +6.7% | 189,492 | +0.0% | 3.12% | -1.3% |
| Q1 2021 | $4,301,000 | -8.5% | 189,457 | -0.9% | 3.16% | -7.0% |
| Q4 2020 | $4,699,000 | +12.8% | 191,257 | -0.6% | 3.40% | +2.5% |
| Q3 2020 | $4,166,000 | +30.2% | 192,502 | +2.3% | 3.32% | +16.1% |
| Q2 2020 | $3,200,000 | – | 188,100 | – | 2.86% | – |
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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% |