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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $520,000 | +3.2% | 22,728 | -3.1% | 0.37% | +5.1% |
| Q4 2021 | $504,000 | -9.4% | 23,451 | -13.4% | 0.35% | -16.2% |
| Q3 2021 | $556,000 | -13.9% | 27,077 | +1.5% | 0.42% | -1.9% |
| Q2 2021 | $646,000 | +15.4% | 26,674 | +8.1% | 0.43% | +43.3% |
| Q1 2021 | $560,000 | +64.7% | 24,684 | +78.2% | 0.30% | +39.3% |
| Q4 2020 | $340,000 | +2.4% | 13,850 | -9.8% | 0.21% | -9.7% |
| Q3 2020 | $332,000 | – | 15,350 | – | 0.24% | – |
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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% |