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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $373,000 | -27.3% | 20,000 | -20.0% | 0.37% | -28.4% |
| Q3 2021 | $513,000 | +50.4% | 25,000 | +66.7% | 0.52% | +146.9% |
| Q1 2021 | $341,000 | -81.5% | 15,000 | -80.0% | 0.21% | -86.2% |
| Q4 2020 | $1,843,000 | +240.7% | 75,000 | +200.0% | 1.52% | +321.0% |
| Q3 2020 | $541,000 | -67.6% | 25,000 | -75.0% | 0.36% | -54.7% |
| Q4 2019 | $1,668,000 | -53.4% | 100,000 | -55.6% | 0.80% | +12.9% |
| Q3 2019 | $3,582,000 | +9850.0% | 225,000 | +350.0% | 0.71% | +2978.3% |
| Q3 2013 | $36,000 | -93.8% | 50,000 | -16.7% | 0.02% | -94.0% |
| Q2 2013 | $580,000 | – | 60,000 | – | 0.38% | – |
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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% |