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 | $45 | -2.2% | 2,215 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $46 | -6.1% | 2,215 | 0.0% | 0.05% | -16.4% |
| Q1 2023 | $49 | -27.9% | 2,215 | -28.0% | 0.06% | -27.4% |
| Q4 2022 | $68 | -99.9% | 3,076 | 0.0% | 0.08% | +23.5% |
| Q3 2022 | $54,000 | -16.9% | 3,076 | -12.1% | 0.07% | -13.9% |
| Q2 2022 | $65,000 | -18.8% | 3,501 | 0.0% | 0.08% | -7.1% |
| Q1 2022 | $80,000 | +6.7% | 3,501 | 0.0% | 0.08% | +11.8% |
| Q4 2021 | $75,000 | +4.2% | 3,501 | 0.0% | 0.08% | -3.8% |
| Q3 2021 | $72,000 | -14.3% | 3,501 | -5.9% | 0.08% | +11.3% |
| Q1 2021 | $84,000 | +10.5% | 3,720 | +20.8% | 0.07% | +12.7% |
| Q4 2020 | $76,000 | +33.3% | 3,080 | +16.0% | 0.06% | +14.5% |
| Q3 2020 | $57,000 | +1040.0% | 2,655 | +785.0% | 0.06% | +1275.0% |
| Q1 2018 | $5,000 | -72.2% | 300 | -73.9% | 0.00% | -71.4% |
| Q4 2017 | $18,000 | – | 1,151 | – | 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% |