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 | $155,339,592 | +14.3% | 7,637,148 | +17.3% | 0.03% | +14.8% |
| Q2 2023 | $135,953,542 | -17.9% | 6,508,068 | -13.1% | 0.03% | -25.0% |
| Q1 2023 | $165,653,276 | -47.2% | 7,488,846 | -47.5% | 0.04% | -48.6% |
| Q4 2022 | $313,834,311 | -22.4% | 14,252,240 | -38.3% | 0.07% | -24.7% |
| Q3 2022 | $404,182,000 | +101.1% | 23,096,030 | +114.2% | 0.09% | +102.2% |
| Q2 2022 | $201,003,000 | -27.7% | 10,783,380 | -11.3% | 0.05% | -20.7% |
| Q1 2022 | $278,014,000 | +17.7% | 12,150,984 | +10.6% | 0.06% | +26.1% |
| Q4 2021 | $236,243,000 | +22.4% | 10,982,959 | +16.8% | 0.05% | +12.2% |
| Q3 2021 | $193,021,000 | -25.3% | 9,406,501 | -11.8% | 0.04% | -29.3% |
| Q2 2021 | $258,300,000 | +9.9% | 10,664,728 | +3.0% | 0.06% | -3.3% |
| Q1 2021 | $235,025,000 | +6.1% | 10,353,552 | +14.8% | 0.06% | +5.3% |
| Q4 2020 | $221,526,000 | +42.8% | 9,016,126 | +25.8% | 0.06% | +29.5% |
| Q3 2020 | $155,113,000 | +92.5% | 7,167,865 | +51.3% | 0.04% | +76.0% |
| Q2 2020 | $80,571,000 | +97.5% | 4,736,653 | +51.5% | 0.02% | +66.7% |
| Q1 2020 | $40,799,000 | -12.1% | 3,126,376 | +12.4% | 0.02% | +25.0% |
| Q4 2019 | $46,394,000 | -75.4% | 2,781,370 | -76.5% | 0.01% | -77.8% |
| Q3 2019 | $188,352,000 | +83.4% | 11,831,149 | +65.1% | 0.05% | +86.2% |
| Q2 2019 | $102,719,000 | +885.6% | 7,168,102 | +875.3% | 0.03% | +866.7% |
| Q1 2019 | $10,422,000 | -77.5% | 734,987 | -76.9% | 0.00% | -80.0% |
| Q4 2018 | $46,255,000 | +34.1% | 3,185,626 | +26.8% | 0.02% | +66.7% |
| Q3 2018 | $34,490,000 | -30.2% | 2,512,001 | -23.0% | 0.01% | -30.8% |
| Q2 2018 | $49,439,000 | +56.1% | 3,263,332 | +58.7% | 0.01% | +62.5% |
| Q1 2018 | $31,678,000 | -18.5% | 2,055,666 | -15.5% | 0.01% | -20.0% |
| Q4 2017 | $38,890,000 | -25.7% | 2,432,115 | -26.8% | 0.01% | -23.1% |
| Q3 2017 | $52,328,000 | -14.9% | 3,324,576 | -15.1% | 0.01% | -18.8% |
| Q2 2017 | $61,503,000 | -6.1% | 3,914,923 | +3.1% | 0.02% | -5.9% |
| Q1 2017 | $65,511,000 | -34.6% | 3,797,762 | -42.7% | 0.02% | -39.3% |
| Q4 2016 | $100,099,000 | -18.2% | 6,624,673 | -1.5% | 0.03% | -22.2% |
| Q3 2016 | $122,379,000 | +19.6% | 6,724,112 | +17.4% | 0.04% | +5.9% |
| Q2 2016 | $102,352,000 | +67.9% | 5,729,194 | +38.0% | 0.03% | +61.9% |
| Q1 2016 | $60,959,000 | -29.7% | 4,152,502 | -36.9% | 0.02% | -22.2% |
| Q4 2015 | $86,766,000 | -21.1% | 6,578,237 | -17.0% | 0.03% | -27.0% |
| Q3 2015 | $109,908,000 | -33.9% | 7,924,168 | -28.4% | 0.04% | -28.8% |
| Q2 2015 | $166,327,000 | +11.4% | 11,066,300 | +18.1% | 0.05% | +8.3% |
| Q1 2015 | $149,267,000 | -29.7% | 9,370,142 | -33.6% | 0.05% | -28.4% |
| Q4 2014 | $212,364,000 | -28.7% | 14,101,191 | -22.6% | 0.07% | -29.5% |
| Q3 2014 | $298,012,000 | -13.3% | 18,227,021 | +7.4% | 0.10% | -12.0% |
| Q2 2014 | $343,537,000 | +31.3% | 16,964,836 | +23.5% | 0.11% | +25.6% |
| Q1 2014 | $261,609,000 | +28.4% | 13,739,946 | +26.1% | 0.09% | +28.4% |
| Q4 2013 | $203,788,000 | -14.9% | 10,891,943 | -5.0% | 0.07% | -24.7% |
| Q3 2013 | $239,553,000 | -4.6% | 11,461,880 | -13.4% | 0.09% | -8.2% |
| Q2 2013 | $250,986,000 | -64.4% | 13,230,703 | -44.8% | 0.10% | -66.8% |
| Q4 2012 | $704,530,000 | +26.3% | 23,988,087 | +43.9% | 0.29% | +31.5% |
| Q3 2012 | $557,967,000 | +66.2% | 16,665,670 | +32.3% | 0.22% | +48.0% |
| Q2 2012 | $335,714,000 | -7.5% | 12,597,142 | +9.0% | 0.15% | -11.2% |
| Q1 2012 | $362,776,000 | – | 11,560,732 | – | 0.17% | – |
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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% |