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 | $253 | -11.8% | 12,200 | -11.5% | 0.01% | -28.6% |
| Q2 2023 | $287 | -3.7% | 13,778 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $298 | +12.9% | 13,778 | +12.9% | 0.01% | 0.0% |
| Q4 2022 | $264 | -99.9% | 12,200 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $213,000 | -54.1% | 12,200 | -50.0% | 0.01% | -50.0% |
| Q2 2022 | $464,000 | -28.7% | 24,400 | -14.1% | 0.01% | -9.1% |
| Q1 2022 | $651,000 | +8.3% | 28,400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $601,000 | +5.1% | 28,400 | 0.0% | 0.01% | -26.7% |
| Q3 2021 | $572,000 | -82.6% | 28,400 | -32.1% | 0.02% | -79.2% |
| Q2 2021 | $3,280,000 | -31.8% | 41,800 | -34.5% | 0.07% | -20.9% |
| Q1 2021 | $4,812,000 | +137.9% | 63,800 | +150.2% | 0.09% | +89.6% |
| Q4 2020 | $2,023,000 | +243.5% | 25,500 | -6.2% | 0.05% | +140.0% |
| Q3 2020 | $589,000 | – | 27,200 | – | 0.02% | – |
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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% |