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 | $1,789 | -18.7% | 87,971 | -16.5% | 0.12% | -16.1% |
| Q2 2023 | $2,201 | -6.4% | 105,380 | -0.9% | 0.15% | -11.3% |
| Q1 2023 | $2,352 | -1.2% | 106,336 | -1.6% | 0.17% | -6.1% |
| Q4 2022 | $2,381 | -99.8% | 108,116 | +22.6% | 0.18% | +46.7% |
| Q3 2022 | $1,543,000 | -12.7% | 88,177 | -7.0% | 0.12% | -9.6% |
| Q2 2022 | $1,767,000 | -14.8% | 94,797 | +4.7% | 0.14% | -4.9% |
| Q1 2022 | $2,073,000 | -8.6% | 90,584 | -14.0% | 0.14% | -6.0% |
| Q4 2021 | $2,267,000 | +17.8% | 105,386 | +12.4% | 0.15% | +5.6% |
| Q3 2021 | $1,924,000 | -33.0% | 93,746 | -25.9% | 0.14% | -38.9% |
| Q2 2021 | $2,873,000 | 0.0% | 126,556 | 0.0% | 0.23% | 0.0% |
| Q1 2021 | $2,873,000 | -18.0% | 126,556 | -11.2% | 0.23% | -22.8% |
| Q4 2020 | $3,502,000 | +8.1% | 142,536 | -4.8% | 0.30% | +7.4% |
| Q3 2020 | $3,240,000 | +111.6% | 149,729 | +66.3% | 0.28% | +89.3% |
| Q2 2020 | $1,531,000 | +442.9% | 90,027 | +317.3% | 0.15% | +351.5% |
| Q1 2020 | $282,000 | -21.2% | 21,574 | +0.5% | 0.03% | -2.9% |
| Q4 2019 | $358,000 | +117.0% | 21,474 | +107.7% | 0.03% | +100.0% |
| Q3 2019 | $165,000 | +469.0% | 10,338 | +546.1% | 0.02% | +112.5% |
| Q2 2010 | $29,000 | – | 1,600 | – | 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% |