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 | $1,854,154 | -1.6% | 91,158 | +1.1% | 0.61% | +66.1% |
| Q2 2023 | $1,883,965 | +1.2% | 90,185 | +7.2% | 0.37% | -2.9% |
| Q1 2023 | $1,861,663 | +7.4% | 84,162 | +7.0% | 0.38% | +2.2% |
| Q4 2022 | $1,732,754 | +23.4% | 78,690 | -1.9% | 0.37% | +13.4% |
| Q3 2022 | $1,404,000 | +6.4% | 80,202 | +13.2% | 0.33% | +21.9% |
| Q2 2022 | $1,320,000 | -17.2% | 70,826 | +1.6% | 0.27% | +1.1% |
| Q1 2022 | $1,595,000 | +13.8% | 69,701 | +7.0% | 0.27% | +18.8% |
| Q4 2021 | $1,401,000 | +26.8% | 65,150 | +21.0% | 0.22% | -20.8% |
| Q3 2021 | $1,105,000 | -17.4% | 53,857 | -2.4% | 0.28% | -18.0% |
| Q2 2021 | $1,337,000 | +32.0% | 55,188 | +23.7% | 0.34% | -0.3% |
| Q1 2021 | $1,013,000 | +27.7% | 44,627 | +38.3% | 0.35% | +107.2% |
| Q4 2020 | $793,000 | +180.2% | 32,279 | +146.6% | 0.17% | +32.5% |
| Q3 2020 | $283,000 | +0.4% | 13,088 | -20.9% | 0.13% | -14.3% |
| Q2 2020 | $282,000 | – | 16,550 | – | 0.15% | – |
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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% |