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 | $352,126 | -2.6% | 17,312 | 0.0% | 0.44% | -16.2% |
| Q2 2023 | $361,648 | -7.5% | 17,312 | -2.1% | 0.52% | +5.1% |
| Q1 2023 | $390,993 | -5.2% | 17,676 | -5.6% | 0.49% | -17.1% |
| Q4 2022 | $412,236 | +12.0% | 18,721 | -11.0% | 0.60% | +14.4% |
| Q3 2022 | $368,000 | +5.4% | 21,040 | +12.4% | 0.52% | +11.8% |
| Q2 2022 | $349,000 | -29.5% | 18,721 | -13.5% | 0.47% | +2.2% |
| Q1 2022 | $495,000 | +12.8% | 21,641 | +6.0% | 0.46% | +20.6% |
| Q4 2021 | $439,000 | – | 20,415 | – | 0.38% | – |
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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% |