ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,927 | -2.6% | 27,725 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $579,176 | -5.6% | 27,725 | 0.0% | 0.04% | -10.2% |
| Q1 2023 | $613,277 | +0.5% | 27,725 | 0.0% | 0.05% | -3.9% |
| Q4 2022 | $610,504 | +19.5% | 27,725 | -5.1% | 0.05% | +10.9% |
| Q3 2022 | $511,000 | -7.8% | 29,225 | -1.7% | 0.05% | -8.0% |
| Q2 2022 | $554,000 | -19.1% | 29,725 | -0.7% | 0.05% | -3.8% |
| Q1 2022 | $685,000 | -78.1% | 29,925 | -79.5% | 0.05% | -76.9% |
| Q4 2021 | $3,135,000 | +873.6% | 145,725 | +828.2% | 0.22% | +800.0% |
| Q3 2021 | $322,000 | -15.3% | 15,700 | 0.0% | 0.02% | -13.8% |
| Q2 2021 | $380,000 | +6.7% | 15,700 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $356,000 | +11.6% | 15,700 | +20.8% | 0.03% | +7.4% |
| Q4 2020 | $319,000 | – | 13,000 | – | 0.03% | – |
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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% |