ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $230,571 | +28.8% | 10,471 | +2.7% | 0.10% | +13.1% |
| Q3 2022 | $179,000 | -5.3% | 10,200 | +0.5% | 0.08% | -5.6% |
| Q2 2022 | $189,000 | -38.8% | 10,145 | -24.8% | 0.09% | -25.8% |
| Q1 2022 | $309,000 | +26.1% | 13,492 | +18.3% | 0.12% | +31.9% |
| Q4 2021 | $245,000 | -16.7% | 11,403 | -20.4% | 0.09% | -24.2% |
| Q3 2021 | $294,000 | -19.7% | 14,321 | -5.2% | 0.12% | -19.5% |
| Q2 2021 | $366,000 | +5.2% | 15,102 | -1.6% | 0.15% | -6.9% |
| Q1 2021 | $348,000 | +8.1% | 15,342 | +17.0% | 0.16% | +8.8% |
| Q4 2020 | $322,000 | +17.9% | 13,113 | +3.6% | 0.15% | +2.8% |
| Q3 2020 | $273,000 | -93.9% | 12,653 | -95.2% | 0.14% | -94.6% |
| Q2 2020 | $4,500,000 | +33.6% | 264,566 | +2.5% | 2.62% | -7.4% |
| Q1 2020 | $3,369,000 | – | 258,136 | – | 2.84% | – |
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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% |