ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,212 | +46.8% | 600 | +50.0% | 0.01% | +75.0% |
| Q1 2022 | $9,000 | -25.0% | 400 | -30.4% | 0.00% | -20.0% |
| Q4 2021 | $12,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $12,000 | -14.3% | 575 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $14,000 | +7.7% | 575 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $13,000 | -81.9% | 575 | -80.4% | 0.00% | -81.8% |
| Q4 2020 | $72,000 | -37.9% | 2,930 | -45.2% | 0.02% | -43.6% |
| Q3 2020 | $116,000 | +90.2% | 5,345 | +50.1% | 0.04% | +85.7% |
| Q2 2020 | $61,000 | +205.0% | 3,560 | +135.8% | 0.02% | +162.5% |
| Q1 2020 | $20,000 | -54.5% | 1,510 | -42.6% | 0.01% | -38.5% |
| Q4 2019 | $44,000 | +144.4% | 2,630 | +132.7% | 0.01% | +116.7% |
| Q3 2019 | $18,000 | +12.5% | 1,130 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $16,000 | 0.0% | 1,130 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | 0.0% | 1,130 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $16,000 | 0.0% | 1,130 | 0.0% | 0.01% | +50.0% |
| Q3 2018 | $16,000 | -5.9% | 1,130 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $17,000 | 0.0% | 1,130 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | -93.2% | 1,130 | -91.7% | 0.01% | -94.7% |
| Q3 2016 | $249,000 | +4880.0% | 13,680 | +4460.0% | 0.09% | +4600.0% |
| Q1 2015 | $5,000 | -16.7% | 300 | -21.5% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | -83.8% | 382 | -78.7% | 0.00% | -83.3% |
| Q2 2014 | $37,000 | +428.6% | 1,792 | +369.1% | 0.01% | +300.0% |
| Q1 2014 | $7,000 | -50.0% | 382 | -50.0% | 0.00% | -40.0% |
| Q4 2013 | $14,000 | – | 764 | – | 0.01% | – |
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% |