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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $525,000 | -6.1% | 30,000 | 0.0% | 0.36% | +44.2% |
| Q2 2022 | $559,000 | -18.5% | 30,000 | 0.0% | 0.25% | +66.0% |
| Q1 2022 | $686,000 | -39.2% | 30,000 | -42.9% | 0.15% | -49.3% |
| Q4 2021 | $1,129,000 | +4.8% | 52,500 | 0.0% | 0.30% | +49.5% |
| Q3 2021 | $1,077,000 | -26.9% | 52,500 | -13.7% | 0.20% | +27.7% |
| Q2 2021 | $1,473,000 | +40.2% | 60,803 | +31.3% | 0.16% | -8.3% |
| Q1 2021 | $1,051,000 | +24.7% | 46,303 | +35.0% | 0.17% | -23.2% |
| Q4 2020 | $843,000 | +66.9% | 34,303 | +47.2% | 0.22% | +107.5% |
| Q3 2020 | $505,000 | +89.1% | 23,303 | +48.4% | 0.11% | +3.9% |
| Q2 2020 | $267,000 | – | 15,700 | – | 0.10% | – |
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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% |