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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,990,105 | -2.9% | 736,977 | -0.3% | 2.13% | +0.6% |
| Q2 2023 | $15,443,445 | -5.3% | 739,275 | +0.3% | 2.12% | -5.5% |
| Q1 2023 | $16,305,200 | -0.5% | 737,125 | -0.9% | 2.24% | +2.9% |
| Q4 2022 | $16,381,752 | +25.1% | 743,949 | -0.6% | 2.18% | +8.9% |
| Q3 2022 | $13,098,000 | -4.1% | 748,439 | +2.2% | 2.00% | +13.2% |
| Q2 2022 | $13,655,000 | -17.2% | 732,545 | +1.6% | 1.77% | -16.0% |
| Q1 2022 | $16,489,000 | +7.1% | 720,682 | +0.7% | 2.11% | +8.5% |
| Q4 2021 | $15,397,000 | +4.9% | 715,822 | +0.1% | 1.94% | -3.6% |
| Q3 2021 | $14,671,000 | -16.0% | 714,966 | -0.8% | 2.01% | -9.2% |
| Q2 2021 | $17,457,000 | +0.2% | 720,762 | -6.1% | 2.22% | -4.1% |
| Q1 2021 | $17,417,000 | -5.6% | 767,247 | +2.2% | 2.31% | -17.6% |
| Q4 2020 | $18,444,000 | -17.0% | 750,681 | -26.9% | 2.81% | -21.6% |
| Q3 2020 | $22,221,000 | +27.7% | 1,026,858 | +0.3% | 3.58% | +23.5% |
| Q2 2020 | $17,407,000 | +28.2% | 1,023,352 | -1.6% | 2.90% | +10.1% |
| Q1 2020 | $13,575,000 | +73.2% | 1,040,266 | +121.3% | 2.63% | +101.5% |
| Q4 2019 | $7,840,000 | +8.5% | 470,054 | +3.6% | 1.31% | +0.5% |
| Q3 2019 | $7,225,000 | +12.3% | 453,834 | +1.1% | 1.30% | +6.5% |
| Q2 2019 | $6,434,000 | +3.3% | 448,990 | +2.3% | 1.22% | +2.7% |
| Q1 2019 | $6,226,000 | -0.2% | 439,077 | +2.2% | 1.19% | -10.8% |
| Q4 2018 | $6,240,000 | -22.8% | 429,729 | -27.0% | 1.33% | -13.4% |
| Q3 2018 | $8,085,000 | -8.9% | 588,849 | +0.6% | 1.54% | -14.0% |
| Q2 2018 | $8,872,000 | -2.0% | 585,615 | -0.3% | 1.79% | -0.7% |
| Q1 2018 | $9,054,000 | +0.1% | 587,540 | +3.9% | 1.80% | +5.8% |
| Q4 2017 | $9,041,000 | +5.3% | 565,426 | +3.6% | 1.70% | +4.8% |
| Q3 2017 | $8,587,000 | +2.1% | 545,534 | +1.9% | 1.62% | -1.4% |
| Q2 2017 | $8,414,000 | -5.8% | 535,589 | +3.5% | 1.65% | -6.6% |
| Q1 2017 | $8,929,000 | +18.3% | 517,634 | +3.6% | 1.76% | +11.0% |
| Q4 2016 | $7,549,000 | -15.0% | 499,593 | +2.3% | 1.59% | -17.2% |
| Q3 2016 | $8,884,000 | +5.7% | 488,129 | +3.8% | 1.92% | +3.1% |
| Q2 2016 | $8,401,000 | +111.3% | 470,251 | +73.6% | 1.86% | +108.0% |
| Q1 2016 | $3,976,000 | +125.1% | 270,841 | +102.3% | 0.90% | +122.6% |
| Q4 2015 | $1,766,000 | -45.3% | 133,881 | -42.5% | 0.40% | -49.7% |
| Q3 2015 | $3,228,000 | -3.4% | 232,700 | +4.6% | 0.80% | +6.0% |
| Q2 2015 | $3,343,000 | -4.1% | 222,418 | +1.7% | 0.75% | -0.9% |
| Q1 2015 | $3,485,000 | +77.6% | 218,785 | +67.9% | 0.76% | +83.4% |
| Q4 2014 | $1,962,000 | -38.6% | 130,288 | -33.3% | 0.42% | -39.2% |
| Q3 2014 | $3,193,000 | -17.6% | 195,282 | +2.0% | 0.68% | -13.0% |
| Q2 2014 | $3,877,000 | +17.4% | 191,446 | +10.4% | 0.78% | +11.8% |
| Q1 2014 | $3,302,000 | +6.9% | 173,440 | +5.0% | 0.70% | +4.8% |
| Q4 2013 | $3,089,000 | -8.8% | 165,117 | +1.9% | 0.67% | -12.8% |
| Q3 2013 | $3,386,000 | +15.6% | 162,010 | +4.9% | 0.77% | +5.5% |
| Q2 2013 | $2,929,000 | – | 154,411 | – | 0.73% | – |
Download | ||||||
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% |