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 | $9,016,763 | +108.2% | 443,302 | +90.8% | 0.01% | +33.3% |
| Q2 2022 | $4,331,000 | -71.2% | 232,362 | -64.6% | 0.01% | -60.0% |
| Q1 2022 | $15,013,000 | +1090.6% | 656,166 | +1019.7% | 0.02% | +1400.0% |
| Q4 2021 | $1,261,000 | -99.3% | 58,602 | -99.3% | 0.00% | -99.4% |
| Q3 2021 | $171,307,000 | +1663.1% | 8,348,300 | +1850.4% | 0.18% | +1185.7% |
| Q1 2021 | $9,716,000 | +541.7% | 428,028 | +594.5% | 0.01% | +600.0% |
| Q4 2020 | $1,514,000 | -41.3% | 61,628 | -48.3% | 0.00% | -50.0% |
| Q3 2020 | $2,579,000 | +31.4% | 119,169 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,962,000 | -21.7% | 115,325 | -39.9% | 0.00% | -20.0% |
| Q1 2020 | $2,506,000 | -84.9% | 192,007 | -80.7% | 0.01% | -88.4% |
| Q4 2019 | $16,569,000 | +124.2% | 993,366 | +114.0% | 0.04% | +87.0% |
| Q3 2019 | $7,390,000 | +41.6% | 464,210 | +26.1% | 0.02% | +21.1% |
| Q1 2019 | $5,220,000 | – | 368,104 | – | 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% |