ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,553 | -16.6% | 568 | -14.3% | 0.01% | -11.1% |
| Q2 2023 | $13,850 | -5.6% | 663 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $14,665 | -22.7% | 663 | -23.2% | 0.01% | -33.3% |
| Q4 2022 | $18,973 | +18.6% | 863 | 0.0% | 0.02% | +25.0% |
| Q3 2022 | $16,000 | 0.0% | 863 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | -20.0% | 863 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $20,000 | +17.6% | 863 | +12.4% | 0.01% | +20.0% |
| Q4 2021 | $17,000 | -39.3% | 768 | -43.2% | 0.01% | -41.2% |
| Q3 2021 | $28,000 | -15.2% | 1,353 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $33,000 | +6.5% | 1,353 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $31,000 | -3.1% | 1,353 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $32,000 | +88.2% | 1,353 | +72.4% | 0.02% | +66.7% |
| Q3 2020 | $17,000 | +30.8% | 785 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $13,000 | +18.2% | 785 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $11,000 | +266.7% | 785 | +292.5% | 0.01% | +450.0% |
| Q4 2019 | $3,000 | – | 200 | – | 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% |