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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $649,458 | +0.9% | 29,819 | -5.8% | 0.20% | +2.6% |
| Q3 2023 | $643,537 | -3.1% | 31,639 | -0.4% | 0.19% | -4.0% |
| Q2 2023 | $663,863 | +8.0% | 31,779 | +14.4% | 0.20% | +4.7% |
| Q1 2023 | $614,471 | +0.5% | 27,779 | 0.0% | 0.19% | -4.0% |
| Q4 2022 | $611,694 | +25.9% | 27,779 | 0.0% | 0.20% | +12.3% |
| Q3 2022 | $486,000 | -6.5% | 27,779 | -0.5% | 0.18% | -3.2% |
| Q2 2022 | $520,000 | -26.0% | 27,905 | -9.1% | 0.18% | -16.7% |
| Q1 2022 | $703,000 | +9.8% | 30,705 | -0.3% | 0.22% | +11.0% |
| Q4 2021 | $640,000 | +0.2% | 30,805 | -1.1% | 0.20% | -7.0% |
| Q3 2021 | $639,000 | -6.2% | 31,155 | +10.7% | 0.22% | -4.9% |
| Q2 2021 | $681,000 | +34.1% | 28,136 | -13.1% | 0.23% | +19.6% |
| Q1 2021 | $508,000 | +0.6% | 32,376 | +57.5% | 0.19% | -15.2% |
| Q4 2020 | $505,000 | +74.7% | 20,556 | +25.9% | 0.22% | +51.7% |
| Q3 2020 | $289,000 | +61.5% | 16,325 | +55.5% | 0.15% | +83.8% |
| Q2 2020 | $179,000 | – | 10,500 | – | 0.08% | – |
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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% |