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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $242 | +0.4% | 10,938 | 0.0% | 0.17% | -3.9% |
| Q4 2022 | $241 | -99.9% | 10,938 | 0.0% | 0.18% | +19.2% |
| Q3 2022 | $191,000 | -6.4% | 10,938 | 0.0% | 0.15% | -2.6% |
| Q2 2022 | $204,000 | -20.3% | 10,938 | -2.2% | 0.16% | +1.3% |
| Q1 2022 | $256,000 | +6.2% | 11,186 | 0.0% | 0.15% | +8.5% |
| Q4 2021 | $241,000 | +4.8% | 11,186 | 0.0% | 0.14% | -5.4% |
| Q3 2021 | $230,000 | -19.9% | 11,186 | -5.5% | 0.15% | -30.0% |
| Q2 2021 | $287,000 | +6.7% | 11,832 | 0.0% | 0.21% | +12.1% |
| Q1 2021 | $269,000 | -12.1% | 11,832 | -4.8% | 0.19% | -7.8% |
| Q4 2020 | $306,000 | +20.9% | 12,435 | +6.2% | 0.21% | +13.8% |
| Q3 2020 | $253,000 | +127.9% | 11,706 | +78.6% | 0.18% | +115.5% |
| Q2 2020 | $111,000 | -99.9% | 6,554 | 0.0% | 0.08% | +10.5% |
| Q1 2020 | $86,000,000 | -21.1% | 6,554 | 0.0% | 0.08% | -14.6% |
| Q4 2019 | $109,000,000 | – | 6,554 | – | 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% |