ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,529 | -2.6% | 3,025 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $63,192 | -5.6% | 3,025 | 0.0% | 0.01% | -26.3% |
| Q1 2023 | $66,913 | -3.3% | 3,025 | -3.7% | 0.02% | -9.5% |
| Q4 2022 | $69,165 | +1.7% | 3,141 | -13.4% | 0.02% | +10.5% |
| Q2 2022 | $68,000 | +4.6% | 3,628 | +28.3% | 0.02% | +11.8% |
| Q1 2022 | $65,000 | +6.6% | 2,828 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $61,000 | +408.3% | 2,828 | +369.0% | 0.02% | +200.0% |
| Q3 2021 | $12,000 | -20.0% | 603 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $15,000 | +7.1% | 603 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $14,000 | -6.7% | 603 | 0.0% | 0.01% | -58.3% |
| Q4 2020 | $15,000 | – | 603 | – | 0.01% | – |
Download | ||||||
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% |