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 | $226,364 | -2.6% | 11,129 | 0.0% | 0.06% | +5.8% |
| Q2 2023 | $232,485 | -5.6% | 11,129 | 0.0% | 0.05% | -11.9% |
| Q1 2023 | $246,174 | -10.1% | 11,129 | -10.5% | 0.06% | -11.9% |
| Q4 2022 | $273,863 | +25.6% | 12,437 | 0.0% | 0.07% | +17.5% |
| Q3 2022 | $218,000 | -10.3% | 12,437 | -4.4% | 0.06% | +26.7% |
| Q2 2022 | $243,000 | -9.0% | 13,015 | +11.5% | 0.04% | 0.0% |
| Q1 2022 | $267,000 | +23.6% | 11,673 | +10.7% | 0.04% | +15.4% |
| Q3 2021 | $216,000 | -15.3% | 10,547 | 0.0% | 0.04% | -18.8% |
| Q2 2021 | $255,000 | +7.6% | 10,547 | +1.0% | 0.05% | -2.0% |
| Q1 2021 | $237,000 | -7.4% | 10,441 | +0.1% | 0.05% | -15.5% |
| Q4 2020 | $256,000 | +115.1% | 10,429 | +89.3% | 0.06% | +87.1% |
| Q3 2020 | $119,000 | – | 5,510 | – | 0.03% | – |
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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% |