ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $285,098,417 | -12.6% | 14,016,638 | -10.2% | 0.06% | -9.0% |
Q2 2023 | $326,055,925 | -10.9% | 15,608,230 | -5.6% | 0.07% | -17.3% |
Q1 2023 | $365,845,069 | +13.6% | 16,539,108 | +13.1% | 0.08% | +8.0% |
Q4 2022 | $321,924,869 | +44.1% | 14,619,658 | +14.5% | 0.08% | +50.0% |
Q3 2022 | $223,433,000 | -9.0% | 12,767,620 | -3.1% | 0.05% | -19.4% |
Q2 2022 | $245,601,000 | -33.7% | 13,175,990 | -18.7% | 0.06% | -19.5% |
Q1 2022 | $370,625,000 | -3.0% | 16,198,655 | -8.8% | 0.08% | -2.5% |
Q4 2021 | $381,894,000 | -5.2% | 17,754,224 | -9.6% | 0.08% | -7.1% |
Q3 2021 | $402,911,000 | -19.4% | 19,635,021 | -4.9% | 0.08% | -24.1% |
Q2 2021 | $499,989,000 | +28.4% | 20,643,656 | +20.4% | 0.11% | +17.9% |
Q1 2021 | $389,354,000 | -59.6% | 17,152,163 | -56.3% | 0.10% | -62.2% |
Q4 2020 | $964,067,000 | -31.8% | 39,237,571 | -40.0% | 0.25% | -37.4% |
Q3 2020 | $1,413,992,000 | +159.0% | 65,341,617 | +103.6% | 0.40% | +106.7% |
Q2 2020 | $545,998,000 | +45.6% | 32,098,600 | +11.7% | 0.19% | +14.8% |
Q1 2020 | $375,067,000 | +41.6% | 28,740,733 | +81.0% | 0.17% | +47.0% |
Q4 2019 | $264,834,000 | +13.3% | 15,877,329 | +8.1% | 0.12% | +4.5% |
Q3 2019 | $233,727,000 | +127.5% | 14,681,324 | +104.8% | 0.11% | +129.2% |
Q2 2019 | $102,728,000 | +16.2% | 7,168,700 | +15.0% | 0.05% | +9.1% |
Q1 2019 | $88,413,000 | -10.3% | 6,235,124 | -8.2% | 0.04% | -20.0% |
Q4 2018 | $98,586,000 | +19.5% | 6,789,636 | +13.0% | 0.06% | +52.8% |
Q3 2018 | $82,479,000 | -16.2% | 6,007,212 | -7.5% | 0.04% | -25.0% |
Q2 2018 | $98,377,000 | +32.5% | 6,493,542 | +34.8% | 0.05% | +17.1% |
Q1 2018 | $74,241,000 | +11.2% | 4,817,773 | +15.4% | 0.04% | 0.0% |
Q4 2017 | $66,743,000 | +10.7% | 4,174,087 | +9.0% | 0.04% | -10.9% |
Q3 2017 | $60,284,000 | +28.9% | 3,829,923 | +28.7% | 0.05% | +15.0% |
Q2 2017 | $46,762,000 | -19.6% | 2,976,541 | -11.7% | 0.04% | -23.1% |
Q1 2017 | $58,173,000 | +10.1% | 3,372,322 | -3.5% | 0.05% | -1.9% |
Q4 2016 | $52,820,000 | -24.2% | 3,495,684 | -8.7% | 0.05% | -24.3% |
Q3 2016 | $69,720,000 | +1596.4% | 3,830,800 | +1268.1% | 0.07% | +1300.0% |
Q1 2016 | $4,110,000 | -78.2% | 280,005 | -80.4% | 0.01% | -76.2% |
Q4 2015 | $18,822,000 | +28.8% | 1,426,993 | +35.4% | 0.02% | +50.0% |
Q3 2015 | $14,619,000 | -37.9% | 1,053,988 | -32.7% | 0.01% | -30.0% |
Q2 2015 | $23,555,000 | +416.3% | 1,567,195 | +447.2% | 0.02% | +400.0% |
Q1 2015 | $4,562,000 | -76.5% | 286,377 | -77.8% | 0.00% | -78.9% |
Q4 2014 | $19,428,000 | +58.0% | 1,290,013 | +71.5% | 0.02% | +46.2% |
Q3 2014 | $12,299,000 | -30.8% | 752,238 | -14.3% | 0.01% | -35.0% |
Q2 2014 | $17,772,000 | -11.3% | 877,605 | -16.6% | 0.02% | -13.0% |
Q1 2014 | $20,032,000 | – | 1,052,091 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Baymount Management LP | 23,725,000 | $6,680,160 | 32.69% |
Cadence Wealth Management LLC | 759,717 | $15,870,488 | 15.36% |
Herr Investment Group LLC | 4,348,300 | $90,835,987 | 6.74% |
MY Wealth Management Inc. | 275,461 | $5,754,380 | 5.25% |
C Partners Holding GmbH | 1,015,625 | $21,216,406 | 4.03% |
TSP Capital Management Group, LLC | 501,775 | $10,482,082 | 3.78% |
Biechele Royce Advisors | 517,122 | $10,803 | 3.76% |
Kraft, Davis & Associates, LLC | 518,751 | $10,748,524 | 3.73% |
RIA Advisory Group LLC | 361,625 | $7,554,343 | 3.25% |
Omnia Family Wealth, LLC | 228,318 | $4,769,563 | 3.24% |