ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $221,200 | -22.7% | 10,000 | -23.1% | 0.04% | -29.4% |
| Q4 2022 | $286,260 | +12.7% | 13,000 | -10.3% | 0.05% | -3.8% |
| Q3 2022 | $254,000 | -5.9% | 14,500 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $270,000 | -18.7% | 14,500 | 0.0% | 0.06% | -8.3% |
| Q1 2022 | $332,000 | -23.0% | 14,500 | -27.6% | 0.06% | -23.1% |
| Q4 2021 | $431,000 | +4.9% | 20,017 | 0.0% | 0.08% | -4.9% |
| Q3 2021 | $411,000 | -15.3% | 20,017 | 0.0% | 0.08% | -14.6% |
| Q2 2021 | $485,000 | -25.6% | 20,017 | -41.8% | 0.10% | -63.8% |
| Q2 2013 | $652,000 | – | 34,395 | – | 0.26% | – |
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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% |