ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $161,020 | +7.1% | 7,393 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $150,374 | -2.6% | 7,393 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $154,440 | -5.6% | 7,393 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $163,533 | +0.5% | 7,393 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $162,794 | +28.2% | 7,393 | +1.8% | 0.02% | -16.7% |
| Q3 2022 | $127,000 | -5.9% | 7,260 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $135,000 | -15.1% | 7,260 | +4.8% | 0.02% | +5.9% |
| Q1 2022 | $159,000 | +278.6% | 6,930 | +255.4% | 0.02% | +325.0% |
| Q4 2021 | $42,000 | +5.0% | 1,950 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -28.6% | 1,950 | -15.8% | 0.00% | -33.3% |
| Q2 2021 | $56,000 | +12.0% | 2,315 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $50,000 | +150.0% | 2,215 | +171.8% | 0.01% | +100.0% |
| Q4 2020 | $20,000 | -67.2% | 815 | -71.0% | 0.00% | -62.5% |
| Q3 2020 | $61,000 | +1120.0% | 2,815 | +838.3% | 0.01% | +700.0% |
| Q3 2017 | $5,000 | -99.1% | 300 | -99.0% | 0.00% | -99.0% |
| Q3 2016 | $546,000 | -79.0% | 30,000 | -78.4% | 0.10% | -76.3% |
| Q4 2013 | $2,602,000 | -55.5% | 139,091 | -50.2% | 0.42% | -60.8% |
| Q3 2013 | $5,841,000 | -15.0% | 279,481 | -22.8% | 1.07% | -21.4% |
| Q2 2013 | $6,868,000 | – | 362,024 | – | 1.36% | – |
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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% |