ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 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 ↓ |
|---|---|---|---|
| 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% |