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 | $108,772,218 | +38.1% | 5,347,700 | +50.2% | 1.40% | -32.2% |
| Q1 2023 | $78,747,200 | -48.4% | 3,560,000 | -48.7% | 2.07% | -59.5% |
| Q4 2022 | $152,671,266 | +25.8% | 6,933,300 | 0.0% | 5.10% | +15.6% |
| Q3 2022 | $121,333,000 | -6.1% | 6,933,300 | 0.0% | 4.41% | -17.0% |
| Q2 2022 | $129,237,000 | +37.8% | 6,933,300 | +69.1% | 5.32% | +6.3% |
| Q1 2022 | $93,808,000 | – | 4,100,000 | – | 5.00% | – |
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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% |