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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,432,000 | +6.4% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $3,227,000 | -46.7% | 150,000 | -40.0% | 0.01% | -62.1% |
| Q2 2021 | $6,055,000 | +33.4% | 250,000 | +25.0% | 0.03% | +31.8% |
| Q1 2021 | $4,540,000 | -26.1% | 200,000 | -20.0% | 0.02% | -35.3% |
| Q4 2020 | $6,143,000 | +210.6% | 250,000 | +94.7% | 0.03% | +325.0% |
| Q1 2018 | $1,978,000 | -68.5% | 128,370 | -67.3% | 0.01% | -60.0% |
| Q4 2017 | $6,283,000 | +45.1% | 392,936 | +42.9% | 0.02% | +17.6% |
| Q3 2017 | $4,329,000 | +0.2% | 275,000 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $4,320,000 | -50.7% | 275,000 | -45.9% | 0.02% | -56.1% |
| Q1 2017 | $8,765,000 | +111.0% | 508,121 | +84.8% | 0.04% | +86.4% |
| Q4 2016 | $4,155,000 | +894.0% | 275,000 | 0.0% | 0.02% | +1000.0% |
| Q3 2016 | $418,000 | -92.2% | 275,000 | -8.3% | 0.00% | -94.3% |
| Q2 2016 | $5,360,000 | – | 300,000 | – | 0.04% | – |
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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% |