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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $829 | -5.6% | 39,672 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $878 | +0.5% | 39,672 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $874 | -99.8% | 39,672 | +20.9% | 0.00% | +100.0% |
| Q3 2022 | $574,000 | -64.6% | 32,821 | -62.3% | 0.00% | -66.7% |
| Q2 2022 | $1,621,000 | -36.2% | 86,983 | -21.6% | 0.00% | -25.0% |
| Q1 2022 | $2,539,000 | +6.4% | 110,984 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,387,000 | +4.8% | 110,984 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,277,000 | -34.5% | 110,984 | -22.7% | 0.00% | -42.9% |
| Q2 2021 | $3,478,000 | -5.1% | 143,608 | -11.0% | 0.01% | -12.5% |
| Q1 2021 | $3,663,000 | -16.6% | 161,379 | -9.7% | 0.01% | -27.3% |
| Q4 2020 | $4,393,000 | -13.0% | 178,807 | -23.4% | 0.01% | -15.4% |
| Q3 2020 | $5,052,000 | +43.3% | 233,441 | +12.6% | 0.01% | +30.0% |
| Q2 2020 | $3,526,000 | +94.7% | 207,267 | +49.3% | 0.01% | +66.7% |
| Q1 2020 | $1,811,000 | – | 138,787 | – | 0.01% | – |
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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% |