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 | $8,543 | -2.6% | 420 | 0.0% | 0.00% | – |
| Q2 2023 | $8,774 | -79.2% | 420 | -78.0% | 0.00% | -100.0% |
| Q1 2023 | $42,228 | +0.5% | 1,909 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $42,036 | +27.4% | 1,909 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | -8.3% | 1,909 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -18.2% | 1,909 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | -58.5% | 1,909 | -61.1% | 0.00% | -50.0% |
| Q4 2021 | $106,000 | +606.7% | 4,911 | +554.8% | 0.00% | +300.0% |
| Q3 2021 | $15,000 | -37.5% | 750 | -25.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | – | 1,000 | – | 0.00% | – |
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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% |