ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,460 | -2.6% | 19,000 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $396,910 | -5.6% | 19,000 | 0.0% | 0.05% | -10.5% |
| Q1 2023 | $420,280 | +0.5% | 19,000 | 0.0% | 0.06% | -3.4% |
| Q4 2022 | $418,380 | +26.0% | 19,000 | 0.0% | 0.06% | +18.0% |
| Q3 2022 | $332,000 | -6.2% | 19,000 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $354,000 | -18.6% | 19,000 | 0.0% | 0.05% | -5.6% |
| Q1 2022 | $435,000 | +6.4% | 19,000 | 0.0% | 0.05% | +14.9% |
| Q4 2021 | $409,000 | +2.8% | 19,000 | -2.1% | 0.05% | -7.8% |
| Q3 2021 | $398,000 | -15.3% | 19,400 | 0.0% | 0.05% | -13.6% |
| Q2 2021 | $470,000 | +6.8% | 19,400 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $440,000 | -22.1% | 19,400 | -15.7% | 0.06% | -3.1% |
| Q4 2020 | $565,000 | +53.5% | 23,000 | +35.3% | 0.06% | +38.3% |
| Q3 2020 | $368,000 | +59.3% | 17,000 | +25.0% | 0.05% | +42.4% |
| Q2 2020 | $231,000 | +30.5% | 13,600 | 0.0% | 0.03% | +3.1% |
| Q1 2020 | $177,000 | -22.0% | 13,600 | 0.0% | 0.03% | -3.0% |
| Q4 2019 | $227,000 | +4.6% | 13,600 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $217,000 | +11.3% | 13,600 | 0.0% | 0.03% | +9.7% |
| Q2 2019 | $195,000 | – | 13,600 | – | 0.03% | – |
Download | ||||||
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% |