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 | $19,344,724 | +250.5% | 951,068 | +259.9% | 0.04% | +254.5% |
| Q2 2023 | $5,519,619 | -94.1% | 264,223 | -93.8% | 0.01% | -94.5% |
| Q1 2023 | $93,843,458 | +276.7% | 4,242,471 | +275.0% | 0.20% | +255.4% |
| Q4 2022 | $24,909,024 | +7.2% | 1,131,200 | -14.8% | 0.06% | +9.8% |
| Q3 2022 | $23,234,000 | -68.5% | 1,327,500 | -58.8% | 0.05% | -63.6% |
| Q1 2022 | $73,664,000 | +223.0% | 3,219,730 | +203.6% | 0.14% | +233.3% |
| Q4 2021 | $22,809,000 | -10.2% | 1,060,375 | -14.4% | 0.04% | -60.4% |
| Q3 2021 | $25,413,000 | -8.3% | 1,238,484 | +8.2% | 0.11% | -15.2% |
| Q2 2021 | $27,728,000 | +21.8% | 1,144,900 | +14.2% | 0.12% | +20.2% |
| Q1 2021 | $22,764,000 | -87.0% | 1,002,871 | -85.9% | 0.10% | -89.0% |
| Q4 2020 | $174,899,000 | +649.4% | 7,118,358 | +598.4% | 0.95% | +536.2% |
| Q3 2020 | $23,339,000 | +106.3% | 1,019,200 | +53.3% | 0.15% | +88.6% |
| Q2 2020 | $11,311,000 | +1724.4% | 664,965 | +1398.4% | 0.08% | +1216.7% |
| Q1 2020 | $620,000 | -98.1% | 44,379 | -97.8% | 0.01% | -97.4% |
| Q4 2019 | $32,969,000 | -39.3% | 1,997,574 | -41.7% | 0.23% | -47.0% |
| Q3 2019 | $54,352,000 | +2402.4% | 3,423,789 | +2135.2% | 0.43% | +4180.0% |
| Q1 2019 | $2,172,000 | -75.8% | 153,178 | -75.3% | 0.01% | -89.1% |
| Q4 2018 | $8,992,000 | -17.7% | 619,287 | -22.2% | 0.09% | +100.0% |
| Q3 2018 | $10,924,000 | – | 795,618 | – | 0.05% | – |
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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% |