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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227 | -10.6% | 11,163 | -8.2% | 0.05% | -9.3% |
| Q2 2023 | $254 | -5.6% | 12,163 | 0.0% | 0.05% | -14.3% |
| Q1 2023 | $269 | +0.7% | 12,163 | 0.0% | 0.06% | +5.0% |
| Q4 2022 | $267 | -99.9% | 12,163 | -30.7% | 0.06% | -20.0% |
| Q3 2022 | $307,000 | -31.0% | 17,563 | -26.4% | 0.08% | -26.5% |
| Q2 2022 | $445,000 | -13.1% | 23,863 | +6.7% | 0.10% | -1.0% |
| Q1 2022 | $512,000 | +13.3% | 22,363 | +6.5% | 0.10% | +21.2% |
| Q4 2021 | $452,000 | +4.9% | 21,000 | 0.0% | 0.08% | -3.4% |
| Q3 2021 | $431,000 | -20.2% | 21,000 | -5.8% | 0.09% | -12.0% |
| Q2 2021 | $540,000 | +30.1% | 22,300 | +21.9% | 0.10% | +19.0% |
| Q1 2021 | $415,000 | -70.3% | 18,300 | -67.8% | 0.08% | -66.1% |
| Q4 2020 | $1,398,000 | +253.0% | 56,918 | +211.0% | 0.25% | +143.1% |
| Q3 2020 | $396,000 | +52.3% | 18,300 | +19.6% | 0.10% | +36.0% |
| Q2 2020 | $260,000 | – | 15,300 | – | 0.08% | – |
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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% |