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 | $444 | +13.3% | 21,854 | +16.3% | 0.00% | – |
| Q2 2023 | $392 | +5.7% | 18,789 | +11.8% | 0.00% | – |
| Q1 2023 | $371 | +26.2% | 16,804 | +25.7% | 0.00% | – |
| Q4 2022 | $294 | -90.2% | 13,365 | +4296.4% | 0.00% | – |
| Q1 2020 | $3,000 | -99.1% | 304 | -98.4% | 0.00% | – |
| Q4 2019 | $316,000 | +4.6% | 19,000 | 0.0% | 0.00% | – |
| Q3 2019 | $302,000 | +11.0% | 19,000 | 0.0% | 0.00% | – |
| Q2 2019 | $272,000 | +1.1% | 19,000 | 0.0% | 0.00% | – |
| Q1 2019 | $269,000 | -2.2% | 19,000 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $275,000 | +5.8% | 19,000 | 0.0% | 0.00% | – |
| Q3 2018 | $260,000 | +7.4% | 19,000 | +18.8% | 0.00% | – |
| Q2 2018 | $242,000 | -1.6% | 16,000 | 0.0% | 0.00% | – |
| Q1 2018 | $246,000 | -3.5% | 16,000 | 0.0% | 0.00% | – |
| Q4 2017 | $255,000 | +1.6% | 16,000 | 0.0% | 0.00% | – |
| Q3 2017 | $251,000 | 0.0% | 16,000 | 0.0% | 0.00% | – |
| Q2 2017 | $251,000 | -9.1% | 16,000 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $276,000 | +14.5% | 16,000 | 0.0% | 0.00% | – |
| Q4 2016 | $241,000 | -17.2% | 16,000 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $291,000 | +2.1% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $285,000 | +21.8% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $234,000 | +10.9% | 16,000 | 0.0% | 0.00% | – |
| Q4 2015 | $211,000 | -4.5% | 16,000 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $221,000 | +9.4% | 16,000 | +18.5% | 0.00% | – |
| Q2 2015 | $202,000 | -6.0% | 13,500 | 0.0% | 0.00% | – |
| Q1 2015 | $215,000 | +43.3% | 13,500 | +35.0% | 0.00% | – |
| Q4 2014 | $150,000 | -38.8% | 10,000 | -33.3% | 0.00% | -100.0% |
| Q3 2014 | $245,000 | -19.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $303,000 | +6.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $285,000 | +1.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $280,000 | -10.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $313,000 | +7.6% | 15,000 | -2.2% | 0.00% | 0.0% |
| Q2 2013 | $291,000 | – | 15,345 | – | 0.00% | – |
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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% |