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 | $310 | -14.4% | 15,222 | -12.1% | 0.04% | -8.5% |
| Q2 2023 | $362 | +1.4% | 17,322 | +7.3% | 0.05% | -2.1% |
| Q1 2023 | $357 | -100.0% | 16,147 | -64.8% | 0.05% | -59.3% |
| Q4 2021 | $987,000 | -17.5% | 45,905 | -21.3% | 0.12% | -31.4% |
| Q3 2021 | $1,197,000 | -18.7% | 58,310 | -4.2% | 0.17% | -21.1% |
| Q2 2021 | $1,473,000 | +3.7% | 60,836 | -2.8% | 0.22% | -14.5% |
| Q1 2021 | $1,421,000 | -3.7% | 62,593 | +4.3% | 0.26% | -21.3% |
| Q4 2020 | $1,475,000 | +609.1% | 60,030 | +525.4% | 0.32% | +383.6% |
| Q3 2020 | $208,000 | – | 9,598 | – | 0.07% | – |
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% |