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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339 | -2.9% | 16,700 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $349 | -5.4% | 16,700 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $369 | -0.8% | 16,700 | -1.2% | 0.02% | -9.5% |
| Q4 2022 | $372 | -99.9% | 16,900 | +3.7% | 0.02% | +31.2% |
| Q3 2022 | $285,000 | -6.9% | 16,300 | -0.6% | 0.02% | 0.0% |
| Q2 2022 | $306,000 | -18.4% | 16,400 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $375,000 | +6.2% | 16,400 | 0.0% | 0.02% | +6.2% |
| Q4 2021 | $353,000 | +4.7% | 16,400 | -0.2% | 0.02% | +6.7% |
| Q3 2021 | $337,000 | -14.2% | 16,425 | +1.2% | 0.02% | -11.8% |
| Q2 2021 | $393,000 | +6.8% | 16,225 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $368,000 | -11.8% | 16,225 | -4.5% | 0.02% | -19.0% |
| Q4 2020 | $417,000 | +16.2% | 16,988 | +2.5% | 0.02% | -16.0% |
| Q3 2020 | $359,000 | +55.4% | 16,575 | +22.1% | 0.02% | +92.3% |
| Q2 2020 | $231,000 | +28.3% | 13,575 | -1.6% | 0.01% | +8.3% |
| Q1 2020 | $180,000 | -41.7% | 13,800 | -25.4% | 0.01% | -29.4% |
| Q4 2019 | $309,000 | +12.8% | 18,500 | +7.6% | 0.02% | +30.8% |
| Q3 2019 | $274,000 | +56.6% | 17,198 | +41.0% | 0.01% | +62.5% |
| Q2 2019 | $175,000 | +1.2% | 12,198 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $173,000 | -2.3% | 12,198 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $177,000 | +6.0% | 12,198 | 0.0% | 0.01% | +28.6% |
| Q3 2018 | $167,000 | -9.7% | 12,198 | 0.0% | 0.01% | -22.2% |
| Q2 2018 | $185,000 | -1.6% | 12,198 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $188,000 | -3.6% | 12,198 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $195,000 | +1.6% | 12,198 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $192,000 | 0.0% | 12,198 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $192,000 | -8.6% | 12,198 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $210,000 | +14.1% | 12,198 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $184,000 | -17.1% | 12,198 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $222,000 | +1.8% | 12,198 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $218,000 | – | 12,198 | – | 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% |