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 | $219 | -81.3% | 10,785 | -80.7% | 0.02% | -81.4% |
| Q2 2023 | $1,169 | +223.8% | 55,945 | +242.8% | 0.10% | +251.7% |
| Q1 2023 | $361 | -73.6% | 16,320 | -73.7% | 0.03% | -77.5% |
| Q4 2022 | $1,368 | -99.4% | 62,133 | +356.0% | 0.13% | +460.9% |
| Q3 2022 | $238,000 | +2.1% | 13,625 | +9.1% | 0.02% | 0.0% |
| Q2 2022 | $233,000 | -21.8% | 12,483 | -4.2% | 0.02% | -4.2% |
| Q1 2022 | $298,000 | +8.8% | 13,027 | +2.3% | 0.02% | +14.3% |
| Q4 2021 | $274,000 | +21.8% | 12,737 | +16.3% | 0.02% | +10.5% |
| Q3 2021 | $225,000 | -37.2% | 10,956 | -25.9% | 0.02% | -36.7% |
| Q2 2021 | $358,000 | -7.5% | 14,790 | -13.2% | 0.03% | -21.1% |
| Q1 2021 | $387,000 | +64.7% | 17,032 | +77.9% | 0.04% | +52.0% |
| Q4 2020 | $235,000 | +86.5% | 9,572 | +64.7% | 0.02% | +47.1% |
| Q3 2020 | $126,000 | -24.1% | 5,812 | -40.4% | 0.02% | -32.0% |
| Q2 2020 | $166,000 | +37.2% | 9,757 | +4.9% | 0.02% | +4.2% |
| Q1 2020 | $121,000 | -74.4% | 9,298 | -67.2% | 0.02% | -63.6% |
| Q4 2019 | $472,000 | +16.5% | 28,325 | +11.3% | 0.07% | +4.8% |
| Q3 2019 | $405,000 | -28.2% | 25,446 | -35.4% | 0.06% | -29.2% |
| Q2 2019 | $564,000 | -99.4% | 39,379 | +2804.1% | 0.09% | -84.2% |
| Q1 2019 | $95,662,000 | +101668.1% | 1,356 | -1.1% | 0.56% | -16.7% |
| Q4 2018 | $94,000 | +123.8% | 1,371 | -50.7% | 0.68% | +11150.0% |
| Q2 2018 | $42,000 | – | 2,783 | – | 0.01% | – |
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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% |