ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,365 | -6.5% | 32,663 | -3.9% | 0.01% | -13.3% |
| Q2 2023 | $710,281 | +1.2% | 34,001 | +7.1% | 0.02% | +15.4% |
| Q1 2023 | $701,934 | +0.1% | 31,733 | -0.3% | 0.01% | +8.3% |
| Q4 2022 | $700,963 | +25.8% | 31,833 | 0.0% | 0.01% | +9.1% |
| Q3 2022 | $557,000 | -6.1% | 31,833 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $593,000 | -18.5% | 31,833 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $728,000 | +5.5% | 31,833 | -0.8% | 0.02% | 0.0% |
| Q4 2021 | $690,000 | +3.6% | 32,098 | -1.2% | 0.02% | -6.2% |
| Q3 2021 | $666,000 | -25.3% | 32,478 | -11.8% | 0.02% | -11.1% |
| Q2 2021 | $892,000 | +6.3% | 36,835 | -0.4% | 0.02% | -5.3% |
| Q1 2021 | $839,000 | -79.0% | 36,970 | -77.2% | 0.02% | -85.7% |
| Q4 2020 | $3,987,000 | -22.9% | 162,272 | -32.1% | 0.13% | -36.1% |
| Q3 2020 | $5,174,000 | +259.1% | 239,079 | +182.3% | 0.21% | +300.0% |
| Q2 2020 | $1,441,000 | +64.9% | 84,697 | +26.5% | 0.05% | +33.3% |
| Q1 2020 | $874,000 | -77.7% | 66,976 | -61.5% | 0.04% | -64.9% |
| Q4 2019 | $3,916,000 | +6.4% | 174,171 | +8.1% | 0.11% | 0.0% |
| Q3 2019 | $3,680,000 | +7.6% | 161,168 | +10.5% | 0.11% | +16.8% |
| Q2 2019 | $3,420,000 | -30.3% | 145,825 | -37.6% | 0.10% | -30.7% |
| Q1 2019 | $4,909,000 | – | 233,525 | – | 0.14% | – |
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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% |