ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,786 | -12.1% | 6,430 | -9.7% | 0.07% | -9.6% |
| Q2 2023 | $148,716 | -7.4% | 7,119 | -1.9% | 0.07% | -14.1% |
| Q1 2023 | $160,591 | -12.8% | 7,260 | -13.1% | 0.08% | -19.8% |
| Q4 2022 | $184,065 | +35.3% | 8,359 | +7.9% | 0.11% | +32.5% |
| Q3 2022 | $136,000 | -11.7% | 7,749 | -6.1% | 0.08% | -16.7% |
| Q2 2022 | $154,000 | -27.4% | 8,249 | -11.1% | 0.10% | -7.7% |
| Q1 2022 | $212,000 | +72.4% | 9,284 | +62.6% | 0.10% | +79.3% |
| Q4 2021 | $123,000 | +5.1% | 5,711 | 0.0% | 0.06% | -20.5% |
| Q3 2021 | $117,000 | -18.2% | 5,711 | -3.1% | 0.07% | -17.0% |
| Q2 2021 | $143,000 | +13.5% | 5,892 | +6.3% | 0.09% | -5.4% |
| Q1 2021 | $126,000 | -6.7% | 5,541 | +0.9% | 0.09% | -16.2% |
| Q4 2020 | $135,000 | +15.4% | 5,492 | +1.8% | 0.11% | -3.5% |
| Q3 2020 | $117,000 | – | 5,394 | – | 0.12% | – |
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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% |