ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,949 | -12.4% | 13,026 | -4.8% | 0.19% | -13.2% |
| Q2 2023 | $302,624 | 0.0% | 13,681 | 0.0% | 0.22% | 0.0% |
| Q1 2023 | $302,624 | +0.5% | 13,681 | 0.0% | 0.22% | -3.1% |
| Q4 2022 | $301,256 | +26.0% | 13,681 | 0.0% | 0.23% | +20.1% |
| Q3 2022 | $239,000 | -6.3% | 13,681 | 0.0% | 0.19% | +1.6% |
| Q2 2022 | $255,000 | -18.3% | 13,681 | +0.4% | 0.19% | -4.6% |
| Q1 2022 | $312,000 | +9.5% | 13,631 | +3.0% | 0.20% | +13.4% |
| Q4 2021 | $285,000 | +1.4% | 13,231 | -3.5% | 0.17% | -7.0% |
| Q3 2021 | $281,000 | -15.4% | 13,715 | +0.0% | 0.18% | -18.9% |
| Q2 2021 | $332,000 | +8.1% | 13,711 | +1.5% | 0.23% | -0.4% |
| Q1 2021 | $307,000 | +12.5% | 13,511 | +21.7% | 0.23% | +0.9% |
| Q4 2020 | $273,000 | +30.0% | 11,100 | +14.3% | 0.23% | +13.5% |
| Q3 2020 | $210,000 | +87.5% | 9,715 | +47.8% | 0.20% | +69.5% |
| Q2 2020 | $112,000 | +148.9% | 6,575 | +89.2% | 0.12% | +114.5% |
| Q1 2020 | $45,000 | -22.4% | 3,475 | 0.0% | 0.06% | 0.0% |
| Q4 2019 | $58,000 | – | 3,475 | – | 0.06% | – |
Download | ||||||
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% |