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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -99.9% | 640 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,370 | -5.6% | 640 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $14,157 | +101021.4% | 640 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14 | -99.9% | 640 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $11,000 | -8.3% | 640 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -20.0% | 640 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $15,000 | +7.1% | 640 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $14,000 | 0.0% | 640 | -7.2% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -17.6% | 690 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $17,000 | +13.3% | 690 | +7.8% | 0.01% | +16.7% |
| Q1 2021 | $15,000 | -6.2% | 640 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $16,000 | +14.3% | 640 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $14,000 | -50.0% | 640 | -64.1% | 0.01% | -50.0% |
| Q3 2019 | $28,000 | 0.0% | 1,785 | -10.1% | 0.02% | -5.9% |
| Q2 2019 | $28,000 | 0.0% | 1,985 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $28,000 | -99.9% | 1,985 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $28,822,000 | +5.8% | 1,985 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $27,254,000 | -9.4% | 1,985 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $30,073,000 | -1.7% | 1,985 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $30,589,000 | -2.1% | 1,985 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $31,244,000 | +0.2% | 1,985 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $31,184,000 | -8.9% | 1,985 | 0.0% | 0.02% | -9.5% |
| Q1 2017 | $34,241,000 | +14.2% | 1,985 | 0.0% | 0.02% | +5.0% |
| Q4 2016 | $29,993,000 | -17.0% | 1,985 | 0.0% | 0.02% | -20.0% |
| Q3 2016 | $36,127,000 | +1.9% | 1,985 | 0.0% | 0.02% | -3.8% |
| Q2 2016 | $35,462,000 | +21.7% | 1,985 | 0.0% | 0.03% | +18.2% |
| Q1 2016 | $29,140,000 | +11.3% | 1,985 | 0.0% | 0.02% | +10.0% |
| Q4 2015 | $26,182,000 | -4.9% | 1,985 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $27,532,000 | -7.7% | 1,985 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $29,835,000 | -5.6% | 1,985 | 0.0% | 0.02% | -4.3% |
| Q1 2015 | $31,621,000 | +5.8% | 1,985 | 0.0% | 0.02% | +4.5% |
| Q4 2014 | $29,894,000 | -7.9% | 1,985 | 0.0% | 0.02% | -8.3% |
| Q3 2014 | $32,455,000 | -19.3% | 1,985 | 0.0% | 0.02% | -17.2% |
| Q2 2014 | $40,196,000 | +6.4% | 1,985 | 0.0% | 0.03% | +3.6% |
| Q1 2014 | $37,794,000 | +1.8% | 1,985 | 0.0% | 0.03% | +3.7% |
| Q4 2013 | $37,139,000 | -52.4% | 1,985 | -46.9% | 0.03% | -55.7% |
| Q3 2013 | $78,062,000 | +10.2% | 3,735 | 0.0% | 0.06% | +3.4% |
| Q2 2013 | $70,853,000 | – | 3,735 | – | 0.06% | – |
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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% |