ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,697 | +97368.7% | 11,932 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $249 | -5.7% | 11,932 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $264 | +0.4% | 11,932 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $263 | -99.9% | 11,932 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $209,000 | -5.9% | 11,932 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $222,000 | -18.7% | 11,932 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $273,000 | +21.9% | 11,932 | +14.4% | 0.01% | +37.5% |
| Q4 2021 | $224,000 | +4.7% | 10,432 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $214,000 | -15.4% | 10,432 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $253,000 | +7.2% | 10,432 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $236,000 | -13.6% | 10,432 | -6.3% | 0.01% | -18.2% |
| Q4 2020 | $273,000 | +28.8% | 11,132 | +13.6% | 0.01% | +10.0% |
| Q3 2020 | $212,000 | +24.7% | 9,800 | -8.4% | 0.01% | +11.1% |
| Q3 2019 | $170,000 | +11.1% | 10,700 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $153,000 | -7.8% | 10,700 | -8.5% | 0.01% | -11.1% |
| Q1 2019 | $166,000 | -2.4% | 11,700 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $170,000 | -6.1% | 11,700 | -11.4% | 0.01% | 0.0% |
| Q3 2018 | $181,000 | -38.9% | 13,200 | -32.3% | 0.01% | -41.2% |
| Q2 2018 | $296,000 | -1.3% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $300,000 | -3.8% | 19,500 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $312,000 | -22.0% | 19,500 | -23.4% | 0.02% | -26.1% |
| Q3 2017 | $400,000 | -9.3% | 25,450 | -9.5% | 0.02% | -11.5% |
| Q2 2017 | $441,000 | -7.5% | 28,110 | +1.7% | 0.03% | -10.3% |
| Q1 2017 | $477,000 | +14.1% | 27,650 | 0.0% | 0.03% | +11.5% |
| Q4 2016 | $418,000 | -16.9% | 27,650 | 0.0% | 0.03% | -18.8% |
| Q3 2016 | $503,000 | +0.6% | 27,650 | -1.2% | 0.03% | 0.0% |
| Q2 2016 | $500,000 | +22.0% | 27,975 | 0.0% | 0.03% | +23.1% |
| Q1 2016 | $410,000 | +12.0% | 27,975 | +0.7% | 0.03% | +13.0% |
| Q4 2015 | $366,000 | -57.5% | 27,775 | -55.3% | 0.02% | -58.2% |
| Q3 2015 | $861,000 | +105.5% | 62,125 | +123.3% | 0.06% | +129.2% |
| Q2 2015 | $419,000 | -5.4% | 27,825 | 0.0% | 0.02% | -4.0% |
| Q1 2015 | $443,000 | +5.2% | 27,825 | -0.5% | 0.02% | +4.2% |
| Q4 2014 | $421,000 | -8.5% | 27,975 | -0.5% | 0.02% | -7.7% |
| Q3 2014 | $460,000 | -19.3% | 28,125 | 0.0% | 0.03% | -16.1% |
| Q2 2014 | $570,000 | +14.2% | 28,125 | +7.3% | 0.03% | +10.7% |
| Q1 2014 | $499,000 | +1.8% | 26,200 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $490,000 | +32.4% | 26,200 | +48.0% | 0.03% | +21.7% |
| Q3 2013 | $370,000 | +29.8% | 17,700 | +17.8% | 0.02% | +27.8% |
| Q2 2013 | $285,000 | -15.9% | 15,025 | +21.4% | 0.02% | -18.2% |
| Q1 2013 | $339,000 | – | 12,375 | – | 0.02% | – |
Download | ||||||
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% |