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 | $937,369 | -26.4% | 46,085 | -24.4% | 0.02% | -27.3% |
| Q2 2023 | $1,273,371 | -4.2% | 60,956 | +1.4% | 0.03% | -8.3% |
| Q1 2023 | $1,329,368 | -3.7% | 60,098 | -4.1% | 0.04% | -10.0% |
| Q4 2022 | $1,380,610 | +42.9% | 62,698 | +13.6% | 0.04% | +21.2% |
| Q3 2022 | $966,000 | -16.6% | 55,198 | -11.2% | 0.03% | -15.4% |
| Q2 2022 | $1,158,000 | -15.5% | 62,139 | +3.8% | 0.04% | -4.9% |
| Q1 2022 | $1,370,000 | -9.1% | 59,889 | -14.5% | 0.04% | -10.9% |
| Q4 2021 | $1,507,000 | +16.3% | 70,054 | -15.3% | 0.05% | +4.5% |
| Q3 2021 | $1,296,000 | -14.7% | 82,676 | +31.8% | 0.04% | -27.9% |
| Q2 2021 | $1,519,000 | +8.4% | 62,716 | +1.6% | 0.06% | -1.6% |
| Q1 2021 | $1,401,000 | +1.3% | 61,716 | +9.7% | 0.06% | -4.6% |
| Q4 2020 | $1,383,000 | +13.5% | 56,275 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $1,218,000 | +34.4% | 56,275 | +5.6% | 0.06% | +18.2% |
| Q2 2020 | $906,000 | +156.7% | 53,275 | +96.8% | 0.06% | +77.4% |
| Q1 2020 | $353,000 | +390.3% | 27,064 | +523.7% | 0.03% | +520.0% |
| Q4 2019 | $72,000 | +4.3% | 4,339 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $69,000 | +11.3% | 4,339 | 0.0% | 0.01% | +20.0% |
| Q2 2019 | $62,000 | +1.6% | 4,339 | +0.4% | 0.01% | 0.0% |
| Q1 2019 | $61,000 | +27.1% | 4,322 | +30.1% | 0.01% | +25.0% |
| Q4 2018 | $48,000 | +4.3% | 3,322 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $46,000 | -29.2% | 3,322 | -23.1% | 0.01% | -28.6% |
| Q2 2018 | $65,000 | +27.5% | 4,322 | +30.1% | 0.01% | +16.7% |
| Q1 2018 | $51,000 | +21.4% | 3,322 | +44.4% | 0.01% | 0.0% |
| Q3 2016 | $42,000 | +950.0% | 2,300 | +736.4% | 0.01% | +500.0% |
| Q1 2016 | $4,000 | -71.4% | 275 | -73.7% | 0.00% | -66.7% |
| Q4 2015 | $14,000 | -12.5% | 1,047 | +21.9% | 0.00% | -50.0% |
| Q4 2013 | $16,000 | -11.1% | 859 | 0.0% | 0.01% | -25.0% |
| Q3 2013 | $18,000 | +157.1% | 859 | +139.3% | 0.01% | +100.0% |
| Q2 2013 | $7,000 | – | 359 | – | 0.00% | – |
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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% |