ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,439 | +4.1% | 21,703 | +6.9% | 0.02% | +4.8% |
| Q2 2023 | $424,234 | -39.2% | 20,308 | -35.6% | 0.02% | -44.7% |
| Q1 2023 | $697,731 | +4.0% | 31,543 | +3.5% | 0.04% | -7.3% |
| Q4 2022 | $670,861 | +34.2% | 30,466 | +13.7% | 0.04% | +20.6% |
| Q3 2022 | $500,000 | 0.0% | 26,803 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $500,000 | -12.0% | 26,803 | +1.5% | 0.03% | 0.0% |
| Q4 2021 | $568,000 | -67.0% | 26,417 | -68.5% | 0.03% | -38.2% |
| Q3 2021 | $1,723,000 | +9.5% | 83,991 | +29.3% | 0.06% | +10.0% |
| Q2 2021 | $1,573,000 | +10.9% | 64,941 | +3.9% | 0.05% | -2.0% |
| Q1 2021 | $1,418,000 | – | 62,486 | – | 0.05% | – |
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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% |