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 | $78,867,202 | -8.6% | 3,877,444 | -6.1% | 0.06% | -11.3% |
| Q2 2023 | $86,258,420 | +8.0% | 4,129,173 | +14.3% | 0.06% | 0.0% |
| Q1 2023 | $79,888,053 | +2.8% | 3,611,576 | +2.4% | 0.06% | -7.5% |
| Q4 2022 | $77,684,405 | +34.5% | 3,527,902 | +6.9% | 0.07% | +19.6% |
| Q3 2022 | $57,774,000 | -5.1% | 3,301,392 | +1.1% | 0.06% | -3.4% |
| Q2 2022 | $60,847,000 | -23.6% | 3,264,327 | -6.3% | 0.06% | -14.7% |
| Q1 2022 | $79,688,000 | +21.2% | 3,482,861 | +13.9% | 0.07% | +23.6% |
| Q4 2021 | $65,765,000 | +9.5% | 3,057,395 | +4.5% | 0.06% | -1.8% |
| Q3 2021 | $60,033,000 | -1.6% | 2,925,565 | +16.1% | 0.06% | -9.7% |
| Q2 2021 | $61,006,000 | -0.7% | 2,518,823 | -6.9% | 0.06% | -12.7% |
| Q1 2021 | $61,406,000 | +1.8% | 2,705,095 | +10.1% | 0.07% | -9.0% |
| Q4 2020 | $60,347,000 | +38.3% | 2,456,118 | +21.8% | 0.08% | +14.7% |
| Q3 2020 | $43,620,000 | +67.6% | 2,015,711 | +31.7% | 0.07% | +51.1% |
| Q2 2020 | $26,027,000 | +33.7% | 1,530,111 | +2.6% | 0.04% | +7.1% |
| Q1 2020 | $19,460,000 | -12.4% | 1,491,175 | +11.9% | 0.04% | +5.0% |
| Q4 2019 | $22,221,000 | +3.7% | 1,332,205 | -1.1% | 0.04% | -9.1% |
| Q3 2019 | $21,437,000 | +24.4% | 1,346,568 | +12.0% | 0.04% | +18.9% |
| Q2 2019 | $17,226,000 | +9.5% | 1,202,092 | +8.4% | 0.04% | +5.7% |
| Q1 2019 | $15,726,000 | -4.3% | 1,108,984 | -2.0% | 0.04% | -20.5% |
| Q4 2018 | $16,433,000 | -5.3% | 1,131,777 | -10.4% | 0.04% | +4.8% |
| Q3 2018 | $17,349,000 | -12.6% | 1,263,549 | -3.6% | 0.04% | -19.2% |
| Q2 2018 | $19,848,000 | -2.5% | 1,310,077 | -0.9% | 0.05% | -7.1% |
| Q1 2018 | $20,367,000 | -0.3% | 1,321,700 | +3.5% | 0.06% | -9.7% |
| Q4 2017 | $20,420,000 | -4.7% | 1,277,038 | -6.2% | 0.06% | -18.4% |
| Q3 2017 | $21,421,000 | +14.4% | 1,360,933 | +14.2% | 0.08% | +7.0% |
| Q2 2017 | $18,729,000 | +122.4% | 1,192,165 | +144.1% | 0.07% | +24.6% |
| Q1 2017 | $8,421,000 | +101.6% | 488,478 | +80.6% | 0.06% | +78.1% |
| Q4 2016 | $4,177,000 | -49.6% | 270,510 | -44.7% | 0.03% | -59.5% |
| Q3 2016 | $8,287,000 | +18.1% | 489,173 | +33.1% | 0.08% | +33.9% |
| Q2 2016 | $7,018,000 | -31.8% | 367,456 | -48.5% | 0.06% | +103.4% |
| Q1 2016 | $10,285,000 | +66.0% | 713,246 | +53.3% | 0.03% | +70.6% |
| Q4 2015 | $6,194,000 | +67.3% | 465,332 | +87.1% | 0.02% | -15.0% |
| Q3 2015 | $3,703,000 | -6.4% | 248,687 | -5.8% | 0.02% | 0.0% |
| Q2 2015 | $3,957,000 | -10.6% | 263,951 | -3.2% | 0.02% | -13.0% |
| Q1 2015 | $4,426,000 | +6.0% | 272,721 | -1.6% | 0.02% | 0.0% |
| Q4 2014 | $4,176,000 | -23.0% | 277,283 | -15.8% | 0.02% | -28.1% |
| Q3 2014 | $5,426,000 | -44.2% | 329,247 | -31.5% | 0.03% | -43.9% |
| Q2 2014 | $9,731,000 | +6.0% | 480,547 | -0.4% | 0.06% | +1.8% |
| Q1 2014 | $9,184,000 | +16.6% | 482,369 | +14.6% | 0.06% | +14.3% |
| Q4 2013 | $7,875,000 | -23.7% | 420,905 | -16.4% | 0.05% | -29.0% |
| Q3 2013 | $10,322,000 | +7.6% | 503,497 | -0.4% | 0.07% | 0.0% |
| Q2 2013 | $9,591,000 | – | 505,585 | – | 0.07% | – |
Download | ||||||
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% |