ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,610,913 | -9.2% | 1,307,386 | -6.7% | 0.05% | -12.3% |
| Q2 2023 | $29,312,301 | +5.6% | 1,400,683 | +3.2% | 0.06% | -6.6% |
| Q1 2023 | $27,754,704 | +6.4% | 1,357,578 | +15.5% | 0.06% | +1.7% |
| Q4 2022 | $26,094,907 | +31.5% | 1,175,375 | +3.7% | 0.06% | +13.2% |
| Q3 2022 | $19,843,000 | -14.5% | 1,133,820 | -9.4% | 0.05% | -11.7% |
| Q2 2022 | $23,215,000 | -47.6% | 1,251,836 | -35.4% | 0.06% | -39.4% |
| Q1 2022 | $44,284,000 | +70.3% | 1,936,915 | +59.9% | 0.10% | +73.7% |
| Q4 2021 | $26,011,000 | -12.2% | 1,211,038 | -17.5% | 0.06% | -27.8% |
| Q3 2021 | $29,629,000 | -26.0% | 1,468,343 | -11.9% | 0.08% | -31.9% |
| Q2 2021 | $40,059,000 | +37.2% | 1,666,745 | +29.6% | 0.12% | +26.1% |
| Q1 2021 | $29,208,000 | +16.7% | 1,285,894 | +32.1% | 0.09% | -11.5% |
| Q4 2020 | $25,035,000 | +28.7% | 973,319 | +1.2% | 0.10% | +10.6% |
| Q3 2020 | $19,458,000 | +102.1% | 961,881 | +47.0% | 0.09% | +77.4% |
| Q2 2020 | $9,628,000 | +329.6% | 654,469 | +280.5% | 0.05% | +253.3% |
| Q1 2020 | $2,241,000 | -67.3% | 172,009 | -58.3% | 0.02% | -62.5% |
| Q4 2019 | $6,847,000 | +9.3% | 412,644 | +2.2% | 0.04% | +17.6% |
| Q3 2019 | $6,262,000 | +251.0% | 403,790 | +220.0% | 0.03% | +209.1% |
| Q2 2019 | $1,784,000 | -1.4% | 126,173 | -1.5% | 0.01% | -8.3% |
| Q1 2019 | $1,809,000 | -4.7% | 128,076 | -1.9% | 0.01% | -20.0% |
| Q4 2018 | $1,899,000 | +6.3% | 130,503 | +0.2% | 0.02% | +15.4% |
| Q3 2018 | $1,786,000 | -59.4% | 130,219 | -55.1% | 0.01% | -61.8% |
| Q2 2018 | $4,400,000 | +106.3% | 290,301 | +110.1% | 0.03% | +88.9% |
| Q1 2018 | $2,133,000 | +3.7% | 138,197 | +7.6% | 0.02% | +5.9% |
| Q4 2017 | $2,057,000 | -4.5% | 128,401 | -6.3% | 0.02% | -5.6% |
| Q3 2017 | $2,155,000 | +2.6% | 137,047 | +2.6% | 0.02% | -5.3% |
| Q2 2017 | $2,101,000 | -22.4% | 133,603 | -14.9% | 0.02% | -26.9% |
| Q1 2017 | $2,707,000 | +29.0% | 156,922 | +13.2% | 0.03% | +13.0% |
| Q4 2016 | $2,099,000 | -3.4% | 138,637 | +15.8% | 0.02% | -8.0% |
| Q3 2016 | $2,173,000 | +5.0% | 119,733 | +3.7% | 0.02% | -3.8% |
| Q2 2016 | $2,070,000 | -95.1% | 115,418 | -49.3% | 0.03% | -81.2% |
| Q1 2016 | $42,296,000 | +2443.4% | 227,473 | -5.4% | 0.14% | +626.3% |
| Q4 2015 | $1,663,000 | -13.3% | 240,497 | +74.5% | 0.02% | -24.0% |
| Q3 2015 | $1,919,000 | -10.9% | 137,851 | -1.9% | 0.02% | -28.6% |
| Q2 2015 | $2,153,000 | +45.9% | 140,519 | +51.6% | 0.04% | +59.1% |
| Q1 2015 | $1,476,000 | +10.1% | 92,682 | +4.1% | 0.02% | +4.8% |
| Q4 2014 | $1,341,000 | -4.0% | 89,053 | +4.3% | 0.02% | -12.5% |
| Q3 2014 | $1,397,000 | -64.6% | 85,420 | -94.0% | 0.02% | -65.2% |
| Q2 2014 | $3,950,000 | +5.3% | 1,428,777 | +610.6% | 0.07% | -5.5% |
| Q1 2014 | $3,752,000 | +131.6% | 201,078 | +132.2% | 0.07% | +121.2% |
| Q4 2013 | $1,620,000 | -76.8% | 86,602 | -74.0% | 0.03% | -81.1% |
| Q3 2013 | $6,973,000 | +77.5% | 333,630 | +61.1% | 0.18% | +63.6% |
| Q2 2013 | $3,929,000 | – | 207,130 | – | 0.11% | – |
Download | ||||||
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% |