ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,617 | -95.2% | 10,896 | -95.0% | 0.01% | -96.4% |
| Q4 2022 | $4,762,420 | -0.6% | 216,277 | -15.8% | 0.25% | +21.7% |
| Q2 2022 | $4,789,000 | -64.4% | 256,939 | -58.9% | 0.21% | -75.5% |
| Q4 2021 | $13,455,000 | +661.5% | 625,524 | +626.3% | 0.84% | +560.2% |
| Q3 2021 | $1,767,000 | -71.9% | 86,130 | -66.8% | 0.13% | -78.9% |
| Q2 2021 | $6,280,000 | +1253.4% | 259,299 | +1168.0% | 0.61% | +1311.6% |
| Q1 2021 | $464,000 | – | 20,449 | – | 0.04% | – |
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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% |