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 | $25,599 | -7.2% | 1,258,566 | -4.6% | 0.05% | -5.4% |
| Q2 2023 | $27,572 | -4.7% | 1,319,852 | +0.9% | 0.06% | -8.2% |
| Q1 2023 | $28,924 | -1.1% | 1,307,607 | -1.5% | 0.06% | -12.9% |
| Q4 2022 | $29,235 | -99.9% | 1,327,689 | +3.2% | 0.07% | +20.7% |
| Q3 2022 | $22,517,000 | +5.5% | 1,286,697 | +12.4% | 0.06% | +3.6% |
| Q2 2022 | $21,342,000 | -26.1% | 1,144,993 | -9.2% | 0.06% | -15.2% |
| Q1 2022 | $28,862,000 | +6.3% | 1,261,470 | -0.1% | 0.07% | +8.2% |
| Q4 2021 | $27,148,000 | +2.3% | 1,262,117 | -2.4% | 0.06% | -9.0% |
| Q3 2021 | $26,530,000 | -5.6% | 1,292,886 | +11.4% | 0.07% | -5.6% |
| Q2 2021 | $28,110,000 | +20.9% | 1,160,633 | +13.4% | 0.07% | +7.6% |
| Q1 2021 | $23,242,000 | -11.4% | 1,023,905 | -4.1% | 0.07% | -16.5% |
| Q4 2020 | $26,242,000 | +19.1% | 1,068,086 | +4.9% | 0.08% | +5.3% |
| Q3 2020 | $22,030,000 | +89.4% | 1,018,046 | +48.9% | 0.08% | +70.5% |
| Q2 2020 | $11,630,000 | -32.1% | 683,753 | -47.9% | 0.04% | -45.0% |
| Q1 2020 | $17,116,000 | +33.1% | 1,311,587 | +70.1% | 0.08% | +63.3% |
| Q4 2019 | $12,858,000 | +8.4% | 770,881 | +3.4% | 0.05% | -3.9% |
| Q3 2019 | $11,865,000 | +27.6% | 745,345 | +14.9% | 0.05% | +24.4% |
| Q2 2019 | $9,295,000 | +7.1% | 648,683 | +6.0% | 0.04% | +2.5% |
| Q1 2019 | $8,680,000 | +3.3% | 612,185 | +5.7% | 0.04% | -11.1% |
| Q4 2018 | $8,406,000 | +4.1% | 578,990 | -1.5% | 0.04% | +15.4% |
| Q3 2018 | $8,072,000 | -8.4% | 587,950 | +1.0% | 0.04% | -15.2% |
| Q2 2018 | $8,817,000 | -6.1% | 581,991 | -4.5% | 0.05% | -9.8% |
| Q1 2018 | $9,387,000 | -16.1% | 609,213 | -12.9% | 0.05% | -16.4% |
| Q4 2017 | $11,184,000 | – | 699,413 | – | 0.06% | – |
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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% |