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 | $16,302,591 | -20.4% | 801,504 | -18.3% | 0.04% | -29.5% |
| Q2 2023 | $20,490,709 | +61.5% | 980,886 | +71.0% | 0.06% | +117.9% |
| Q1 2023 | $12,688,032 | +5.9% | 573,600 | +5.4% | 0.03% | -17.6% |
| Q4 2022 | $11,985,486 | +10.3% | 544,300 | -12.4% | 0.03% | +3.0% |
| Q3 2022 | $10,871,000 | +17.3% | 621,200 | +24.9% | 0.03% | +10.0% |
| Q2 2022 | $9,269,000 | -47.5% | 497,300 | -35.5% | 0.03% | -47.4% |
| Q1 2022 | $17,653,000 | -26.3% | 771,562 | -30.7% | 0.06% | -27.8% |
| Q4 2021 | $23,954,000 | +15.3% | 1,113,650 | +10.0% | 0.08% | +5.3% |
| Q3 2021 | $20,777,000 | -26.1% | 1,012,564 | -12.7% | 0.08% | -31.8% |
| Q2 2021 | $28,097,000 | -11.1% | 1,160,095 | -16.6% | 0.11% | -21.4% |
| Q1 2021 | $31,589,000 | +36.6% | 1,391,611 | +47.8% | 0.14% | +38.6% |
| Q4 2020 | $23,126,000 | -4.9% | 941,247 | -16.3% | 0.10% | -22.3% |
| Q3 2020 | $24,329,000 | +265.8% | 1,124,254 | +187.5% | 0.13% | +209.5% |
| Q2 2020 | $6,650,000 | +411.9% | 391,017 | +292.8% | 0.04% | +320.0% |
| Q1 2020 | $1,299,000 | -13.1% | 99,535 | +11.0% | 0.01% | 0.0% |
| Q4 2019 | $1,495,000 | -14.0% | 89,635 | -17.9% | 0.01% | -33.3% |
| Q3 2019 | $1,739,000 | -6.6% | 109,220 | -15.9% | 0.02% | -6.2% |
| Q2 2019 | $1,862,000 | +105.1% | 129,926 | +102.9% | 0.02% | +128.6% |
| Q1 2019 | $908,000 | -6.0% | 64,023 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $966,000 | +270.1% | 66,510 | +248.9% | 0.01% | +600.0% |
| Q3 2018 | $261,000 | -86.9% | 19,064 | -85.5% | 0.00% | -90.9% |
| Q2 2018 | $1,986,000 | -42.3% | 131,081 | -41.3% | 0.01% | -42.1% |
| Q1 2018 | $3,441,000 | -19.3% | 223,303 | -16.2% | 0.02% | -9.5% |
| Q4 2017 | $4,263,000 | -45.7% | 266,503 | -46.6% | 0.02% | -44.7% |
| Q3 2017 | $7,850,000 | +1.8% | 498,703 | +1.6% | 0.04% | -20.8% |
| Q2 2017 | $7,713,000 | +1.8% | 490,903 | +11.8% | 0.05% | -9.4% |
| Q1 2017 | $7,574,000 | +64.2% | 439,103 | +44.0% | 0.05% | +60.6% |
| Q4 2016 | $4,612,000 | -44.0% | 305,003 | -32.7% | 0.03% | -37.7% |
| Q3 2016 | $8,243,000 | -24.8% | 452,938 | -26.1% | 0.05% | -26.4% |
| Q2 2016 | $10,958,000 | +137.0% | 613,216 | +94.4% | 0.07% | +75.6% |
| Q1 2016 | $4,624,000 | -69.6% | 315,402 | -72.7% | 0.04% | -72.3% |
| Q4 2015 | $15,211,000 | +400.9% | 1,153,382 | +426.8% | 0.15% | +428.6% |
| Q3 2015 | $3,037,000 | +61.3% | 218,924 | +75.4% | 0.03% | +47.4% |
| Q2 2015 | $1,883,000 | -33.0% | 124,816 | -29.1% | 0.02% | -32.1% |
| Q1 2015 | $2,810,000 | -62.5% | 176,063 | -64.6% | 0.03% | -58.2% |
| Q4 2014 | $7,500,000 | -20.1% | 497,235 | -13.3% | 0.07% | -39.1% |
| Q3 2014 | $9,385,000 | +82.6% | 573,706 | +125.7% | 0.11% | +59.4% |
| Q2 2014 | $5,139,000 | -2.0% | 254,176 | -7.5% | 0.07% | -9.2% |
| Q1 2014 | $5,243,000 | -57.1% | 274,930 | -58.0% | 0.08% | -35.0% |
| Q4 2013 | $12,235,000 | -48.1% | 654,100 | -42.0% | 0.12% | -52.8% |
| Q3 2013 | $23,552,000 | -57.9% | 1,127,191 | -61.8% | 0.25% | -53.5% |
| Q2 2013 | $55,935,000 | – | 2,948,437 | – | 0.53% | – |
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% |