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 | $975,039 | -8.7% | 47,937 | -6.2% | 0.02% | -4.8% |
| Q2 2023 | $1,067,751 | +0.0% | 51,113 | +5.9% | 0.02% | -4.5% |
| Q1 2023 | $1,067,290 | -2.9% | 48,250 | -3.3% | 0.02% | -12.0% |
| Q4 2022 | $1,098,908 | +28.5% | 49,905 | +2.2% | 0.02% | +19.0% |
| Q3 2022 | $855,000 | +3.4% | 48,829 | +10.1% | 0.02% | +10.5% |
| Q2 2022 | $827,000 | -73.4% | 44,351 | -67.4% | 0.02% | -70.3% |
| Q1 2022 | $3,113,000 | +412.0% | 136,063 | +381.5% | 0.06% | +433.3% |
| Q4 2021 | $608,000 | -0.5% | 28,258 | -5.1% | 0.01% | -7.7% |
| Q3 2021 | $611,000 | -89.6% | 29,764 | -87.7% | 0.01% | -89.7% |
| Q2 2021 | $5,878,000 | +42.1% | 242,695 | +33.2% | 0.13% | +23.5% |
| Q1 2021 | $4,136,000 | -1.9% | 182,218 | +6.3% | 0.10% | -8.1% |
| Q4 2020 | $4,214,000 | +26.1% | 171,486 | +11.0% | 0.11% | +12.1% |
| Q3 2020 | $3,342,000 | +117.0% | 154,425 | +70.6% | 0.10% | +102.0% |
| Q2 2020 | $1,540,000 | +214.9% | 90,543 | +141.2% | 0.05% | +172.2% |
| Q1 2020 | $489,000 | -9.8% | 37,535 | +15.4% | 0.02% | 0.0% |
| Q4 2019 | $542,000 | +9.1% | 32,519 | +4.1% | 0.02% | 0.0% |
| Q3 2019 | $497,000 | -16.8% | 31,253 | -25.0% | 0.02% | -21.7% |
| Q2 2019 | $597,000 | +65.4% | 41,690 | +63.7% | 0.02% | +53.3% |
| Q1 2019 | $361,000 | 0.0% | 25,467 | +2.5% | 0.02% | -11.8% |
| Q4 2018 | $361,000 | -5.7% | 24,842 | -10.9% | 0.02% | +30.8% |
| Q3 2018 | $383,000 | -24.0% | 27,873 | -16.2% | 0.01% | -27.8% |
| Q2 2018 | $504,000 | +23.5% | 33,273 | +25.8% | 0.02% | +20.0% |
| Q1 2018 | $408,000 | -55.3% | 26,448 | -53.7% | 0.02% | -46.4% |
| Q4 2017 | $913,000 | +174.2% | 57,106 | +170.4% | 0.03% | +100.0% |
| Q3 2017 | $333,000 | +1.8% | 21,118 | +1.5% | 0.01% | -6.7% |
| Q2 2017 | $327,000 | -8.9% | 20,803 | 0.0% | 0.02% | -16.7% |
| Q1 2017 | $359,000 | +23.4% | 20,803 | +8.1% | 0.02% | +12.5% |
| Q4 2016 | $291,000 | -14.9% | 19,238 | +2.3% | 0.02% | -15.8% |
| Q3 2016 | $342,000 | +47.4% | 18,798 | +44.7% | 0.02% | +35.7% |
| Q2 2016 | $232,000 | – | 12,990 | – | 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% |