ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456,063 | -0.7% | 22,422 | +2.0% | 0.21% | -13.1% |
| Q2 2023 | $459,434 | +3728.6% | 21,993 | +3046.4% | 0.24% | +3285.7% |
| Q3 2022 | $12,000 | -20.0% | 699 | -15.2% | 0.01% | -12.5% |
| Q2 2022 | $15,000 | -21.1% | 824 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $19,000 | +5.6% | 824 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $18,000 | +5.9% | 824 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $17,000 | -15.0% | 824 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $20,000 | +5.3% | 824 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $19,000 | -44.1% | 824 | -40.2% | 0.01% | -55.6% |
| Q4 2020 | $34,000 | +61.9% | 1,377 | +42.4% | 0.03% | +35.0% |
| Q3 2020 | $21,000 | – | 967 | – | 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% |