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 | $145,614 | -0.9% | 7,159 | +1.8% | 0.02% | 0.0% |
| Q2 2023 | $146,961 | -5.6% | 7,035 | 0.0% | 0.02% | -15.0% |
| Q1 2023 | $155,614 | +32.9% | 7,035 | +32.3% | 0.02% | +17.6% |
| Q4 2022 | $117,058 | +15.9% | 5,316 | -8.0% | 0.02% | +6.2% |
| Q3 2022 | $101,000 | -6.5% | 5,778 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $108,000 | -4.4% | 5,778 | +16.8% | 0.02% | +5.9% |
| Q1 2022 | $113,000 | +24.2% | 4,948 | +16.5% | 0.02% | +21.4% |
| Q4 2021 | $91,000 | -24.8% | 4,248 | -27.9% | 0.01% | -30.0% |
| Q3 2021 | $121,000 | -25.8% | 5,893 | -12.4% | 0.02% | -28.6% |
| Q2 2021 | $163,000 | +30.4% | 6,728 | +21.7% | 0.03% | +16.7% |
| Q1 2021 | $125,000 | +4.2% | 5,528 | +13.3% | 0.02% | -7.7% |
| Q4 2020 | $120,000 | +48.1% | 4,879 | +31.0% | 0.03% | +30.0% |
| Q3 2020 | $81,000 | -27.7% | 3,725 | -43.4% | 0.02% | -41.2% |
| Q2 2020 | $112,000 | +261.3% | 6,578 | +174.7% | 0.03% | +112.5% |
| Q1 2020 | $31,000 | -22.5% | 2,395 | 0.0% | 0.02% | -11.1% |
| Q4 2019 | $40,000 | +2.6% | 2,395 | 0.0% | 0.02% | -14.3% |
| Q3 2019 | $39,000 | +14.7% | 2,395 | 0.0% | 0.02% | +16.7% |
| Q2 2019 | $34,000 | +17.2% | 2,395 | +15.7% | 0.02% | +5.9% |
| Q1 2019 | $29,000 | -27.5% | 2,070 | -25.1% | 0.02% | -41.4% |
| Q4 2018 | $40,000 | -38.5% | 2,765 | -41.9% | 0.03% | -21.6% |
| Q3 2018 | $65,000 | -37.5% | 4,755 | -30.6% | 0.04% | -39.3% |
| Q2 2018 | $104,000 | -6.3% | 6,855 | -4.5% | 0.06% | -14.1% |
| Q1 2018 | $111,000 | -3.5% | 7,180 | 0.0% | 0.07% | -9.0% |
| Q4 2017 | $115,000 | 0.0% | 7,180 | -1.4% | 0.08% | +18.2% |
| Q3 2017 | $115,000 | +0.9% | 7,280 | +0.7% | 0.07% | -9.6% |
| Q2 2017 | $114,000 | -8.8% | 7,229 | 0.0% | 0.07% | -18.9% |
| Q1 2017 | $125,000 | +26.3% | 7,229 | +9.8% | 0.09% | +11.1% |
| Q4 2016 | $99,000 | – | 6,585 | – | 0.08% | – |
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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% |