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 | $36,612 | -2.6% | 1,800 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $37,602 | -5.6% | 1,800 | 0.0% | 0.02% | -10.7% |
| Q1 2023 | $39,816 | +0.5% | 1,800 | 0.0% | 0.03% | -3.4% |
| Q4 2022 | $39,636 | +23.9% | 1,800 | 0.0% | 0.03% | +11.5% |
| Q3 2022 | $32,000 | -5.9% | 1,800 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $34,000 | -17.1% | 1,800 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $41,000 | +5.1% | 1,800 | 0.0% | 0.03% | +13.0% |
| Q4 2021 | $39,000 | +5.4% | 1,800 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $37,000 | -15.9% | 1,800 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $44,000 | +7.3% | 1,800 | 0.0% | 0.03% | +36.4% |
| Q1 2021 | $41,000 | +105.0% | 1,800 | +125.0% | 0.02% | +83.3% |
| Q4 2020 | $20,000 | -75.6% | 800 | -78.9% | 0.01% | -77.4% |
| Q3 2020 | $82,000 | – | 3,800 | – | 0.05% | – |
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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% |