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 | $271,071 | -87.0% | 13,327 | -86.7% | 0.00% | -88.2% |
| Q2 2023 | $2,091,340 | -30.3% | 100,112 | -26.2% | 0.02% | -37.0% |
| Q1 2023 | $3,001,949 | -37.6% | 135,712 | -37.9% | 0.03% | 0.0% |
| Q4 2022 | $4,809,696 | -28.1% | 218,424 | -25.3% | 0.03% | +17.4% |
| Q1 2022 | $6,687,000 | -10.0% | 292,263 | -15.4% | 0.02% | -8.0% |
| Q4 2021 | $7,429,000 | -12.7% | 345,363 | -16.7% | 0.02% | -13.8% |
| Q3 2021 | $8,507,000 | -9.3% | 414,563 | +7.1% | 0.03% | -29.3% |
| Q2 2021 | $9,377,000 | +4.5% | 387,163 | -2.0% | 0.04% | +41.4% |
| Q1 2021 | $8,969,000 | +381.2% | 395,098 | +176.6% | 0.03% | +93.3% |
| Q1 2020 | $1,864,000 | -16.0% | 142,833 | +7.8% | 0.02% | +7.1% |
| Q4 2019 | $2,219,000 | +83.5% | 132,536 | +74.6% | 0.01% | +75.0% |
| Q3 2019 | $1,209,000 | +134.8% | 75,912 | +111.4% | 0.01% | +100.0% |
| Q2 2019 | $515,000 | -26.6% | 35,912 | -28.0% | 0.00% | 0.0% |
| Q1 2019 | $702,000 | -32.6% | 49,912 | -30.5% | 0.00% | 0.0% |
| Q4 2018 | $1,042,000 | +72.8% | 71,824 | +63.6% | 0.00% | +33.3% |
| Q3 2018 | $603,000 | +37.7% | 43,912 | +51.9% | 0.00% | +50.0% |
| Q2 2018 | $438,000 | -77.6% | 28,912 | -77.2% | 0.00% | -83.3% |
| Q1 2018 | $1,956,000 | -47.2% | 126,912 | -45.2% | 0.01% | -57.1% |
| Q4 2017 | $3,702,000 | +145.7% | 231,512 | +141.8% | 0.03% | +100.0% |
| Q3 2017 | $1,507,000 | +28.4% | 95,758 | +28.1% | 0.01% | +7.7% |
| Q2 2017 | $1,174,000 | +75.5% | 74,758 | +92.9% | 0.01% | +62.5% |
| Q1 2017 | $669,000 | +53.8% | 38,758 | +34.8% | 0.01% | +100.0% |
| Q4 2016 | $435,000 | +54.3% | 28,758 | +85.5% | 0.00% | +33.3% |
| Q3 2016 | $282,000 | +1.8% | 15,500 | 0.0% | 0.00% | -40.0% |
| Q2 2016 | $277,000 | -38.2% | 15,500 | -49.2% | 0.01% | -37.5% |
| Q1 2016 | $448,000 | -25.1% | 30,500 | -32.7% | 0.01% | -20.0% |
| Q4 2015 | $598,000 | +8.3% | 45,300 | +13.8% | 0.01% | -16.7% |
| Q3 2015 | $552,000 | -7.7% | 39,800 | 0.0% | 0.01% | +50.0% |
| Q2 2015 | $598,000 | -5.7% | 39,800 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $634,000 | -83.3% | 39,800 | -84.2% | 0.01% | -82.7% |
| Q4 2014 | $3,798,000 | -7.9% | 252,200 | 0.0% | 0.05% | -18.8% |
| Q3 2014 | $4,123,000 | -15.9% | 252,200 | +4.1% | 0.06% | +8.5% |
| Q2 2014 | $4,905,000 | -48.2% | 242,200 | -51.3% | 0.06% | -52.0% |
| Q1 2014 | $9,476,000 | +2.8% | 497,700 | +1.0% | 0.12% | +55.7% |
| Q4 2013 | $9,218,000 | – | 492,700 | – | 0.08% | – |
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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% |