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 | $385,561 | -5.3% | 18,956 | -2.7% | 0.05% | +6.4% |
| Q2 2023 | $407,163 | -7.7% | 19,491 | -2.3% | 0.05% | -16.1% |
| Q1 2023 | $441,223 | -0.5% | 19,947 | -0.9% | 0.06% | -3.4% |
| Q4 2022 | $443,346 | +10.8% | 20,134 | -11.9% | 0.06% | -3.3% |
| Q3 2022 | $400,000 | -7.2% | 22,855 | -1.2% | 0.06% | -4.8% |
| Q2 2022 | $431,000 | -25.4% | 23,122 | -8.5% | 0.06% | -21.2% |
| Q1 2022 | $578,000 | +16.3% | 25,281 | +9.5% | 0.08% | +14.3% |
| Q4 2021 | $497,000 | +8.0% | 23,083 | +3.1% | 0.07% | -1.4% |
| Q3 2021 | $460,000 | -17.9% | 22,394 | -3.2% | 0.07% | -20.2% |
| Q2 2021 | $560,000 | +5.9% | 23,138 | -0.8% | 0.09% | -7.3% |
| Q1 2021 | $529,000 | -23.7% | 23,321 | -17.4% | 0.10% | -25.0% |
| Q4 2020 | $693,000 | +29.5% | 28,217 | +14.0% | 0.13% | +1.6% |
| Q3 2020 | $535,000 | +26.2% | 24,745 | -0.7% | 0.13% | +14.5% |
| Q2 2020 | $424,000 | +34.2% | 24,922 | +2.9% | 0.11% | +12.2% |
| Q1 2020 | $316,000 | -32.2% | 24,221 | -13.2% | 0.10% | +8.9% |
| Q4 2019 | $466,000 | – | 27,908 | – | 0.09% | – |
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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% |