ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,213,834 | -5.4% | 452,991 | -2.9% | 0.32% | -0.9% |
| Q2 2023 | $9,741,135 | -7.0% | 466,306 | -1.6% | 0.32% | -10.2% |
| Q1 2023 | $10,479,483 | -1.3% | 473,756 | -1.8% | 0.36% | -6.0% |
| Q4 2022 | $10,621,811 | +23.6% | 482,371 | -1.7% | 0.38% | +19.6% |
| Q3 2022 | $8,591,000 | -6.0% | 490,912 | +0.1% | 0.32% | -5.3% |
| Q2 2022 | $9,142,000 | -22.1% | 490,396 | -4.4% | 0.34% | -8.8% |
| Q1 2022 | $11,740,000 | +3.1% | 513,143 | -3.0% | 0.37% | +10.0% |
| Q4 2021 | $11,383,000 | +4.4% | 529,169 | -0.4% | 0.34% | -2.9% |
| Q3 2021 | $10,899,000 | -13.3% | 531,092 | +2.3% | 0.35% | -13.0% |
| Q2 2021 | $12,571,000 | +1.0% | 519,020 | -5.4% | 0.40% | -4.3% |
| Q1 2021 | $12,449,000 | -22.9% | 548,401 | -16.5% | 0.42% | -27.1% |
| Q4 2020 | $16,139,000 | +14.3% | 656,829 | +0.7% | 0.58% | -1.2% |
| Q3 2020 | $14,120,000 | +26.5% | 652,490 | -0.6% | 0.58% | +18.1% |
| Q2 2020 | $11,164,000 | +18.9% | 656,310 | -8.8% | 0.49% | -30.2% |
| Q1 2020 | $9,393,000 | -22.0% | 719,765 | -0.2% | 0.71% | +3.7% |
| Q4 2019 | $12,035,000 | -4.7% | 721,547 | -9.0% | 0.68% | -7.7% |
| Q3 2019 | $12,626,000 | +19.5% | 793,061 | +7.6% | 0.74% | +17.1% |
| Q2 2019 | $10,564,000 | +2.2% | 737,224 | +1.2% | 0.63% | -0.9% |
| Q1 2019 | $10,332,000 | -1.8% | 728,640 | +0.5% | 0.64% | -12.6% |
| Q4 2018 | $10,525,000 | -5.0% | 724,893 | -10.2% | 0.73% | +11.0% |
| Q3 2018 | $11,080,000 | +6.2% | 807,022 | +17.1% | 0.66% | +0.8% |
| Q2 2018 | $10,437,000 | +13.0% | 688,881 | +14.9% | 0.65% | +9.4% |
| Q1 2018 | $9,239,000 | +0.6% | 599,506 | +4.4% | 0.60% | +0.2% |
| Q4 2017 | $9,183,000 | +5.2% | 574,347 | +3.6% | 0.59% | -1.3% |
| Q3 2017 | $8,725,000 | +5.9% | 554,310 | +5.7% | 0.60% | +0.7% |
| Q2 2017 | $8,240,000 | +29.1% | 524,458 | +41.7% | 0.60% | +21.5% |
| Q1 2017 | $6,384,000 | +45.5% | 370,073 | +27.4% | 0.49% | +36.3% |
| Q4 2016 | $4,388,000 | +4.7% | 290,424 | +26.1% | 0.36% | +1.1% |
| Q3 2016 | $4,190,000 | +3.5% | 230,224 | +1.6% | 0.36% | -1.4% |
| Q2 2016 | $4,049,000 | +37.7% | 226,642 | +13.1% | 0.36% | +34.6% |
| Q1 2016 | $2,941,000 | -23.7% | 200,344 | -31.4% | 0.27% | -23.4% |
| Q4 2015 | $3,852,000 | -43.7% | 292,041 | -40.8% | 0.35% | -46.0% |
| Q3 2015 | $6,845,000 | +3.4% | 493,484 | +12.1% | 0.65% | +7.4% |
| Q2 2015 | $6,618,000 | -6.5% | 440,301 | -0.9% | 0.60% | -10.8% |
| Q1 2015 | $7,081,000 | +9.7% | 444,484 | +3.7% | 0.68% | +3.8% |
| Q4 2014 | $6,457,000 | +54.5% | 428,727 | +67.8% | 0.65% | +50.8% |
| Q3 2014 | $4,178,000 | +177.4% | 255,548 | +243.5% | 0.43% | +183.0% |
| Q2 2014 | $1,506,000 | -36.7% | 74,396 | -40.4% | 0.15% | -40.2% |
| Q1 2014 | $2,378,000 | -31.5% | 124,929 | -32.7% | 0.26% | -34.0% |
| Q4 2013 | $3,473,000 | -23.2% | 185,633 | -14.3% | 0.39% | -31.7% |
| Q3 2013 | $4,525,000 | +5.2% | 216,536 | -4.5% | 0.57% | -2.1% |
| Q2 2013 | $4,301,000 | – | 226,751 | – | 0.58% | – |
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% |