ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,682,630 | -5.0% | 82,725 | -2.5% | 0.06% | -4.8% |
| Q2 2023 | $1,771,998 | -5.6% | 84,825 | 0.0% | 0.06% | -8.8% |
| Q1 2023 | $1,876,333 | +0.5% | 84,825 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $1,867,851 | +23.8% | 84,825 | -1.6% | 0.07% | +11.5% |
| Q3 2022 | $1,509,000 | +1.8% | 86,205 | +8.4% | 0.06% | +10.9% |
| Q2 2022 | $1,482,000 | -17.6% | 79,526 | +1.2% | 0.06% | -6.8% |
| Q1 2022 | $1,799,000 | +6.4% | 78,617 | 0.0% | 0.06% | +11.3% |
| Q4 2021 | $1,691,000 | +4.8% | 78,617 | 0.0% | 0.05% | -13.1% |
| Q3 2021 | $1,613,000 | -15.3% | 78,617 | 0.0% | 0.06% | -15.3% |
| Q2 2021 | $1,904,000 | +6.7% | 78,617 | 0.0% | 0.07% | -11.1% |
| Q1 2021 | $1,785,000 | -7.6% | 78,617 | 0.0% | 0.08% | -37.7% |
| Q4 2020 | $1,932,000 | +23.8% | 78,617 | +9.0% | 0.13% | +3.2% |
| Q3 2020 | $1,560,000 | +4488.2% | 72,099 | +3505.0% | 0.13% | +4100.0% |
| Q2 2020 | $34,000 | -99.9% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $26,100,000 | – | 2,000 | – | 0.00% | – |
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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% |