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 | $3,695,331 | +38.3% | 181,678 | +42.1% | 0.24% | +38.5% |
| Q2 2023 | $2,671,163 | -5.1% | 127,868 | +0.5% | 0.17% | +3.0% |
| Q1 2023 | $2,814,350 | -13.5% | 127,231 | -13.9% | 0.17% | 0.0% |
| Q4 2022 | $3,252,794 | +11.4% | 147,720 | -16.6% | 0.17% | +61.0% |
| Q3 2022 | $2,919,000 | -13.0% | 177,210 | -1.6% | 0.10% | +9.4% |
| Q2 2022 | $3,355,000 | -31.2% | 180,010 | -15.6% | 0.10% | -31.4% |
| Q1 2022 | $4,880,000 | -26.8% | 213,310 | -31.2% | 0.14% | -18.1% |
| Q4 2021 | $6,668,000 | +1.9% | 310,010 | -2.8% | 0.17% | +2.4% |
| Q3 2021 | $6,546,000 | +21.7% | 319,010 | +43.6% | 0.17% | +4.4% |
| Q2 2021 | $5,381,000 | +2.3% | 222,180 | -4.1% | 0.16% | +17.6% |
| Q1 2021 | $5,262,000 | -81.9% | 231,792 | -80.4% | 0.14% | -81.6% |
| Q4 2020 | $29,019,000 | +11.9% | 1,181,086 | -1.4% | 0.74% | -41.0% |
| Q3 2020 | $25,931,000 | +259.1% | 1,198,323 | +182.3% | 1.25% | +215.9% |
| Q2 2020 | $7,221,000 | +76.9% | 424,545 | +35.8% | 0.40% | +45.4% |
| Q1 2020 | $4,081,000 | -30.8% | 312,653 | -11.6% | 0.27% | +21.9% |
| Q4 2019 | $5,900,000 | +30.2% | 353,720 | +24.3% | 0.22% | +9.8% |
| Q3 2019 | $4,531,000 | +725.3% | 284,620 | +642.7% | 0.20% | +655.6% |
| Q2 2019 | $549,000 | +1.1% | 38,320 | 0.0% | 0.03% | -10.0% |
| Q1 2019 | $543,000 | +103.4% | 38,320 | +108.2% | 0.03% | +66.7% |
| Q4 2018 | $267,000 | +103.8% | 18,408 | +130.1% | 0.02% | 0.0% |
| Q3 2014 | $131,000 | +114.8% | 8,000 | +166.7% | 0.02% | +125.0% |
| Q2 2014 | $61,000 | +7.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $57,000 | +1.8% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $56,000 | -11.1% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $63,000 | -84.2% | 3,000 | -85.7% | 0.01% | -88.2% |
| Q2 2013 | $398,000 | +385.4% | 21,000 | +600.0% | 0.08% | +466.7% |
| Q1 2013 | $82,000 | – | 3,000 | – | 0.02% | – |
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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% |