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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,720,826 | +207.5% | 132,471 | +217.1% | 0.14% | +19.3% |
| Q2 2023 | $884,922 | -72.3% | 41,781 | -70.2% | 0.11% | -28.8% |
| Q1 2023 | $3,190,396 | -2.3% | 140,258 | -5.5% | 0.16% | +5.3% |
| Q4 2022 | $3,266,821 | +35.5% | 148,357 | +7.7% | 0.15% | +5.6% |
| Q3 2022 | $2,411,000 | -7.1% | 137,763 | -1.0% | 0.14% | -4.0% |
| Q2 2022 | $2,595,000 | +15.0% | 139,216 | +41.1% | 0.15% | +80.7% |
| Q1 2022 | $2,257,000 | +12.7% | 98,645 | +5.9% | 0.08% | +13.7% |
| Q4 2021 | $2,003,000 | – | 93,126 | – | 0.07% | – |
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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% |