ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,215,498 | -2.4% | 1,239,700 | +0.2% | 1.43% | +18.2% |
| Q2 2023 | $25,833,200 | -21.5% | 1,236,630 | -16.9% | 1.21% | -32.3% |
| Q1 2023 | $32,900,846 | -2.0% | 1,487,380 | -2.4% | 1.79% | -23.0% |
| Q4 2022 | $33,558,700 | +23.1% | 1,524,010 | -2.2% | 2.32% | +20.3% |
| Q3 2022 | $27,265,000 | -6.1% | 1,558,000 | 0.0% | 1.93% | -14.5% |
| Q2 2022 | $29,040,000 | -18.5% | 1,558,000 | 0.0% | 2.26% | -0.3% |
| Q1 2022 | $35,647,000 | +6.4% | 1,558,000 | 0.0% | 2.26% | +18.2% |
| Q4 2021 | $33,512,000 | +4.8% | 1,558,000 | 0.0% | 1.92% | -10.6% |
| Q3 2021 | $31,970,000 | – | 1,558,000 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 23,725,000 | $1,533,735 | 100.00% |
| Cadence Wealth Management LLC | 743,867 | $15,130,255 | 12.57% |
| Fore Capital, LLC | 1,100,000 | $22,374,000 | 9.79% |
| Herr Investment Group LLC | 4,911,300 | $99,895,842 | 7.65% |
| C Partners Holding GmbH | 1,015,625 | $20,657,813 | 5.70% |
| MY Wealth Management Inc. | 273,400 | $5,560,956 | 5.53% |
| TSP Capital Management Group, LLC | 501,925 | $10,209,155 | 3.94% |
| Biechele Royce Advisors | 512,088 | $10,416 | 3.84% |
| Chicago Wealth Management, Inc. | 234,937 | $4,778,619 | 3.76% |
| Kraft, Davis & Associates, LLC | 513,389 | $9,964,891 | 3.75% |