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 | $362,255 | -2.6% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $372,051 | -5.6% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $393,957 | +0.5% | 17,810 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $392,176 | +25.7% | 17,810 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $312,000 | -6.0% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $332,000 | -18.6% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $408,000 | +6.5% | 17,810 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $383,000 | +4.9% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $365,000 | -85.7% | 17,810 | -83.1% | 0.01% | -88.0% |
| Q2 2021 | $2,558,000 | -1.0% | 105,635 | -7.2% | 0.05% | -3.8% |
| Q1 2021 | $2,585,000 | -24.8% | 113,889 | -18.5% | 0.05% | -27.8% |
| Q4 2020 | $3,436,000 | +13.6% | 139,810 | 0.0% | 0.07% | +1.4% |
| Q3 2020 | $3,025,000 | +1256.5% | 139,810 | +968.1% | 0.07% | +1083.3% |
| Q2 2020 | $223,000 | – | 13,090 | – | 0.01% | – |
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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% |