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 | $546,249,799 | -21.6% | 26,855,939 | -19.4% | 0.11% | -20.4% |
| Q2 2023 | $696,359,105 | +13.7% | 33,334,567 | +20.4% | 0.14% | +9.2% |
| Q1 2023 | $612,215,793 | -12.4% | 27,677,025 | -12.8% | 0.13% | -26.6% |
| Q4 2022 | $699,048,417 | +28.8% | 31,746,068 | +2.4% | 0.18% | +26.4% |
| Q3 2022 | $542,549,000 | +16.3% | 31,002,794 | +23.9% | 0.14% | +20.7% |
| Q2 2022 | $466,414,000 | -43.7% | 25,022,192 | -30.9% | 0.12% | -19.4% |
| Q1 2022 | $828,109,000 | -34.4% | 36,193,561 | -38.3% | 0.14% | +278.9% |
| Q4 2021 | $1,262,356,000 | +68.5% | 58,686,902 | +60.8% | 0.04% | -62.4% |
| Q3 2021 | $749,074,000 | -22.8% | 36,504,580 | -8.8% | 0.10% | -25.7% |
| Q2 2021 | $969,718,000 | +16.6% | 40,037,944 | +9.3% | 0.14% | +3.0% |
| Q1 2021 | $831,344,000 | -57.5% | 36,623,116 | -54.0% | 0.13% | -17.5% |
| Q4 2020 | $1,954,684,000 | +81.5% | 79,555,684 | +59.9% | 0.16% | -22.3% |
| Q3 2020 | $1,076,869,000 | +421.0% | 49,762,906 | +309.5% | 0.21% | +320.4% |
| Q2 2020 | $206,695,000 | +38.9% | 12,151,451 | +6.5% | 0.05% | +4.3% |
| Q1 2020 | $148,842,000 | -36.7% | 11,405,560 | -19.2% | 0.05% | -30.9% |
| Q4 2019 | $235,323,000 | -46.9% | 14,108,075 | -49.3% | 0.07% | -54.4% |
| Q3 2019 | $443,305,000 | -20.1% | 27,845,819 | -28.1% | 0.15% | +115.9% |
| Q2 2019 | $555,078,000 | +421.1% | 38,735,301 | +415.7% | 0.07% | +56.8% |
| Q1 2019 | $106,515,000 | +25.3% | 7,511,691 | +28.3% | 0.04% | +29.4% |
| Q4 2018 | $84,997,000 | +7.6% | 5,853,734 | +1.7% | 0.03% | +30.8% |
| Q3 2018 | $79,002,000 | -32.1% | 5,753,934 | -25.1% | 0.03% | -35.0% |
| Q2 2018 | $116,332,000 | +1.9% | 7,678,738 | +3.7% | 0.04% | -2.4% |
| Q1 2018 | $114,110,000 | -0.5% | 7,404,989 | +3.3% | 0.04% | +2.5% |
| Q4 2017 | $114,676,000 | -26.8% | 7,171,809 | -27.9% | 0.04% | -34.4% |
| Q3 2017 | $156,666,000 | +14.3% | 9,953,336 | +14.1% | 0.06% | +1.7% |
| Q2 2017 | $137,086,000 | -52.3% | 8,726,049 | -47.7% | 0.06% | -58.6% |
| Q1 2017 | $287,591,000 | +14.3% | 16,671,935 | +0.1% | 0.14% | +13.3% |
| Q4 2016 | $251,666,000 | -21.5% | 16,655,593 | -5.4% | 0.13% | -17.4% |
| Q3 2016 | $320,518,000 | +104.1% | 17,610,845 | +100.4% | 0.16% | +84.5% |
| Q2 2016 | $157,069,000 | +16.4% | 8,789,602 | -4.4% | 0.08% | +16.7% |
| Q1 2016 | $134,992,000 | -22.2% | 9,195,653 | -30.0% | 0.07% | -11.1% |
| Q4 2015 | $173,557,000 | -19.5% | 13,139,478 | -14.9% | 0.08% | -13.8% |
| Q3 2015 | $215,647,000 | -7.0% | 15,437,050 | +0.0% | 0.09% | -5.1% |
| Q2 2015 | $231,980,000 | -16.1% | 15,434,500 | -10.8% | 0.10% | -20.8% |
| Q1 2015 | $276,434,000 | +32.1% | 17,299,242 | +28.6% | 0.12% | +50.6% |
| Q4 2014 | $209,275,000 | -18.3% | 13,455,097 | -12.6% | 0.08% | -16.2% |
| Q3 2014 | $256,083,000 | -19.5% | 15,402,252 | -2.0% | 0.10% | -27.7% |
| Q2 2014 | $318,113,000 | -17.9% | 15,709,242 | -22.8% | 0.14% | -23.5% |
| Q1 2014 | $387,573,000 | +32.7% | 20,343,142 | +31.0% | 0.18% | +33.6% |
| Q4 2013 | $292,020,000 | -41.8% | 15,528,127 | -35.2% | 0.13% | -49.6% |
| Q3 2013 | $501,605,000 | +2.9% | 23,955,699 | -6.7% | 0.27% | -4.0% |
| Q2 2013 | $487,275,000 | – | 25,686,599 | – | 0.28% | – |
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% |