ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,103,059 | -6.8% | 54,231 | -4.3% | 0.04% | -4.7% |
| Q2 2023 | $1,184,067 | +4.7% | 56,681 | +10.9% | 0.04% | -2.3% |
| Q1 2023 | $1,130,576 | +22.7% | 51,111 | +22.2% | 0.04% | +18.9% |
| Q4 2022 | $921,097 | +25.8% | 41,830 | 0.0% | 0.04% | +15.6% |
| Q3 2022 | $732,000 | -8.7% | 41,830 | -2.8% | 0.03% | -8.6% |
| Q2 2022 | $802,000 | -12.0% | 43,030 | +8.0% | 0.04% | 0.0% |
| Q1 2022 | $911,000 | +18.0% | 39,830 | +11.0% | 0.04% | +25.0% |
| Q4 2021 | $772,000 | +0.7% | 35,880 | -4.0% | 0.03% | -9.7% |
| Q3 2021 | $767,000 | -12.9% | 37,380 | +2.7% | 0.03% | -13.9% |
| Q2 2021 | $881,000 | +65.9% | 36,380 | +55.6% | 0.04% | +56.5% |
| Q1 2021 | $531,000 | +70.7% | 23,380 | +3.3% | 0.02% | +27.8% |
| Q3 2018 | $311,000 | -9.3% | 22,630 | 0.0% | 0.02% | -21.7% |
| Q2 2018 | $343,000 | -3.9% | 22,630 | -2.4% | 0.02% | -4.2% |
| Q1 2018 | $357,000 | -14.8% | 23,195 | -11.4% | 0.02% | -14.3% |
| Q4 2017 | $419,000 | -12.9% | 26,180 | -14.2% | 0.03% | -17.6% |
| Q3 2017 | $481,000 | +0.2% | 30,530 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $480,000 | -8.9% | 30,530 | 0.0% | 0.03% | -12.8% |
| Q1 2017 | $527,000 | +18.2% | 30,530 | +3.4% | 0.04% | +11.4% |
| Q4 2016 | $446,000 | +8.3% | 29,530 | +30.5% | 0.04% | +2.9% |
| Q3 2016 | $412,000 | +4.8% | 22,630 | +2.9% | 0.03% | +6.2% |
| Q2 2016 | $393,000 | +31.9% | 22,000 | +8.4% | 0.03% | -28.9% |
| Q1 2016 | $298,000 | +16.9% | 20,300 | +5.2% | 0.04% | +21.6% |
| Q4 2015 | $255,000 | -4.9% | 19,300 | 0.0% | 0.04% | -2.6% |
| Q3 2015 | $268,000 | -7.6% | 19,300 | 0.0% | 0.04% | +2.7% |
| Q2 2015 | $290,000 | -5.5% | 19,300 | 0.0% | 0.04% | -2.6% |
| Q1 2015 | $307,000 | +5.5% | 19,300 | 0.0% | 0.04% | +2.7% |
| Q4 2014 | $291,000 | -7.9% | 19,300 | 0.0% | 0.04% | -9.8% |
| Q3 2014 | $316,000 | -19.2% | 19,300 | 0.0% | 0.04% | -21.2% |
| Q2 2014 | $391,000 | +6.5% | 19,300 | 0.0% | 0.05% | +6.1% |
| Q1 2014 | $367,000 | +7.3% | 19,300 | +5.5% | 0.05% | +4.3% |
| Q4 2013 | $342,000 | -8.1% | 18,300 | +2.8% | 0.05% | -16.1% |
| Q3 2013 | $372,000 | +10.1% | 17,800 | 0.0% | 0.06% | +7.7% |
| Q2 2013 | $338,000 | – | 17,800 | – | 0.05% | – |
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% |