ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $215,000 | -6.1% | 12,261 | 0.0% | 0.04% | +11.4% |
| Q2 2022 | $229,000 | -18.5% | 12,261 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $281,000 | +6.4% | 12,261 | 0.0% | 0.04% | +9.4% |
| Q4 2021 | $264,000 | +4.8% | 12,261 | 0.0% | 0.03% | +23.1% |
| Q3 2021 | $252,000 | -60.3% | 12,261 | -53.3% | 0.03% | -63.4% |
| Q2 2021 | $635,000 | +6.5% | 26,235 | 0.0% | 0.07% | -11.2% |
| Q1 2021 | $596,000 | -10.1% | 26,235 | -2.7% | 0.08% | -21.6% |
| Q4 2020 | $663,000 | +29.0% | 26,976 | +13.6% | 0.10% | +3.0% |
| Q3 2020 | $514,000 | +471.1% | 23,749 | +344.7% | 0.10% | +450.0% |
| Q2 2020 | $90,000 | +80.0% | 5,340 | +40.5% | 0.02% | +50.0% |
| Q1 2020 | $50,000 | -20.6% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $63,000 | +16.7% | 3,800 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $54,000 | -1.8% | 3,800 | 0.0% | 0.01% | -20.0% |
| Q4 2018 | $55,000 | – | 3,800 | – | 0.02% | – |
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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% |