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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,202,000 | +25.8% | 100,000 | 0.0% | 0.52% | +117.1% |
| Q3 2022 | $1,750,000 | -53.1% | 100,000 | -50.0% | 0.24% | -45.8% |
| Q2 2022 | $3,728,000 | +62.9% | 200,000 | +100.0% | 0.44% | +69.7% |
| Q1 2022 | $2,288,000 | -95.5% | 100,000 | -95.5% | 0.26% | -96.0% |
| Q1 2021 | $50,837,000 | +273.3% | 2,239,526 | +304.1% | 6.47% | +240.4% |
| Q4 2020 | $13,617,000 | +146.9% | 554,202 | +117.4% | 1.90% | +312.6% |
| Q3 2020 | $5,516,000 | +178.9% | 254,920 | +102.4% | 0.46% | +334.9% |
| Q2 2017 | $1,978,000 | -67.5% | 125,935 | -64.3% | 0.11% | -71.7% |
| Q1 2017 | $6,090,000 | -39.1% | 353,000 | -43.7% | 0.37% | -4.6% |
| Q1 2015 | $9,997,000 | +35.7% | 627,544 | +28.3% | 0.39% | +89.4% |
| Q4 2014 | $7,365,000 | -19.8% | 489,050 | -12.9% | 0.21% | -28.4% |
| Q3 2014 | $9,181,000 | -48.1% | 561,550 | -35.8% | 0.29% | -49.1% |
| Q2 2014 | $17,706,000 | -33.5% | 874,379 | -37.5% | 0.57% | -39.5% |
| Q1 2014 | $26,644,000 | -58.0% | 1,399,379 | -58.7% | 0.94% | -48.0% |
| Q4 2013 | $63,448,000 | -52.9% | 3,391,170 | -47.4% | 1.81% | -60.2% |
| Q3 2013 | $134,837,000 | +38.0% | 6,451,608 | +25.3% | 4.54% | +54.5% |
| Q2 2013 | $97,679,000 | – | 5,149,100 | – | 2.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 23,725,000 | $1,533,735 | 100.00% |
| Cadence Wealth Management LLC | 743,867 | $15,130,255 | 12.57% |
| Fore Capital, LLC | 1,100,000 | $22,374,000 | 9.79% |
| Herr Investment Group LLC | 4,911,300 | $99,895,842 | 7.65% |
| C Partners Holding GmbH | 1,015,625 | $20,657,813 | 5.70% |
| MY Wealth Management Inc. | 273,400 | $5,560,956 | 5.53% |
| TSP Capital Management Group, LLC | 501,925 | $10,209,155 | 3.94% |
| Biechele Royce Advisors | 512,088 | $10,416 | 3.84% |
| Chicago Wealth Management, Inc. | 234,937 | $4,778,619 | 3.76% |
| Kraft, Davis & Associates, LLC | 513,389 | $9,964,891 | 3.75% |