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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $278,314 | +0.5% | 12,582 | +0.1% | 0.09% | -6.1% |
| Q4 2022 | $276,879 | +28.8% | 12,574 | +2.5% | 0.10% | -17.5% |
| Q3 2022 | $215,000 | -4.4% | 12,263 | +1.8% | 0.12% | -4.0% |
| Q2 2022 | $225,000 | -18.5% | 12,047 | -0.0% | 0.12% | +0.8% |
| Q1 2022 | $276,000 | +19.5% | 12,049 | +12.2% | 0.12% | +31.9% |
| Q4 2021 | $231,000 | +5.0% | 10,740 | 0.0% | 0.09% | -13.8% |
| Q3 2021 | $220,000 | -15.4% | 10,740 | 0.0% | 0.11% | -17.4% |
| Q2 2021 | $260,000 | +15.6% | 10,740 | +8.5% | 0.13% | +5.6% |
| Q1 2021 | $225,000 | -11.8% | 9,895 | -4.6% | 0.12% | -16.7% |
| Q4 2020 | $255,000 | +19.2% | 10,377 | +5.1% | 0.15% | +2.0% |
| Q3 2020 | $214,000 | +63.4% | 9,871 | -2.0% | 0.15% | +4.3% |
| Q1 2020 | $131,000 | -22.0% | 10,075 | 0.0% | 0.14% | +19.5% |
| Q4 2019 | $168,000 | – | 10,075 | – | 0.12% | – |
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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% |