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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,625,516 | +25.8% | 73,820 | 0.0% | 0.48% | +18.4% |
| Q3 2022 | $1,292,000 | -2.8% | 73,820 | +3.5% | 0.41% | -1.0% |
| Q2 2022 | $1,329,000 | -19.0% | 71,320 | -0.5% | 0.41% | -9.9% |
| Q1 2022 | $1,640,000 | +6.4% | 71,670 | 0.0% | 0.46% | -2.1% |
| Q4 2021 | $1,542,000 | +4.8% | 71,670 | 0.0% | 0.47% | -2.5% |
| Q3 2021 | $1,471,000 | -17.5% | 71,670 | -2.7% | 0.48% | -2.0% |
| Q2 2021 | $1,784,000 | +6.7% | 73,670 | 0.0% | 0.49% | +3.8% |
| Q1 2021 | $1,672,000 | -2.1% | 73,670 | +6.0% | 0.47% | -8.0% |
| Q4 2020 | $1,708,000 | -9.8% | 69,520 | -20.6% | 0.51% | -15.3% |
| Q3 2020 | $1,894,000 | +68.1% | 87,520 | +32.1% | 0.60% | +53.4% |
| Q2 2020 | $1,127,000 | +30.3% | 66,270 | 0.0% | 0.39% | +9.2% |
| Q1 2020 | $865,000 | -20.9% | 66,270 | +1.2% | 0.36% | -8.4% |
| Q4 2019 | $1,093,000 | +4.8% | 65,500 | 0.0% | 0.39% | -1.5% |
| Q3 2019 | $1,043,000 | +13.2% | 65,500 | 0.0% | 0.40% | +6.1% |
| Q2 2019 | $921,000 | -0.9% | 65,500 | 0.0% | 0.38% | -6.2% |
| Q1 2019 | $929,000 | -2.3% | 65,500 | 0.0% | 0.40% | -15.2% |
| Q4 2018 | $951,000 | – | 65,500 | – | 0.47% | – |
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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% |