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 | $161,536,212 | -21.6% | 7,941,800 | -19.5% | 0.36% | -19.8% |
| Q2 2023 | $206,171,766 | -11.2% | 9,869,400 | -5.9% | 0.45% | -5.3% |
| Q1 2023 | $232,065,366 | -9.6% | 10,491,201 | -10.0% | 0.47% | +19.1% |
| Q4 2022 | $256,747,585 | +21.0% | 11,659,745 | -3.8% | 0.40% | +21.3% |
| Q3 2022 | $212,193,000 | -4.6% | 12,124,701 | +1.6% | 0.33% | +54.7% |
| Q2 2022 | $222,511,000 | -22.0% | 11,937,139 | -4.2% | 0.21% | +42.3% |
| Q1 2022 | $285,221,000 | +22.5% | 12,465,939 | +15.1% | 0.15% | -29.0% |
| Q4 2021 | $232,890,000 | +46.4% | 10,827,001 | +39.7% | 0.21% | +75.0% |
| Q3 2021 | $159,030,000 | -47.0% | 7,750,001 | -37.5% | 0.12% | -54.7% |
| Q2 2021 | $300,165,000 | +38.8% | 12,393,301 | +30.1% | 0.26% | +41.0% |
| Q1 2021 | $216,227,000 | -55.9% | 9,525,361 | -52.3% | 0.19% | -47.9% |
| Q4 2020 | $490,143,000 | +7.2% | 19,948,756 | -5.6% | 0.36% | +6.5% |
| Q3 2020 | $457,173,000 | +64.6% | 21,126,608 | +29.4% | 0.34% | +4.3% |
| Q2 2020 | $277,819,000 | +1570.7% | 16,332,260 | +1181.8% | 0.32% | +1447.6% |
| Q1 2020 | $16,629,000 | -72.6% | 1,274,155 | -65.0% | 0.02% | -70.0% |
| Q4 2019 | $60,653,000 | -13.5% | 3,636,295 | -17.4% | 0.07% | -10.3% |
| Q3 2019 | $70,107,000 | +258.7% | 4,403,695 | +222.9% | 0.08% | +271.4% |
| Q2 2019 | $19,547,000 | -33.9% | 1,364,002 | -34.6% | 0.02% | -38.2% |
| Q1 2019 | $29,593,000 | -22.8% | 2,087,075 | -21.0% | 0.03% | -33.3% |
| Q4 2018 | $38,351,000 | +23.1% | 2,641,353 | +16.4% | 0.05% | +37.8% |
| Q3 2018 | $31,149,000 | +2.6% | 2,268,667 | +13.2% | 0.04% | -14.0% |
| Q2 2018 | $30,374,000 | -50.3% | 2,004,801 | -49.5% | 0.04% | -47.6% |
| Q1 2018 | $61,147,000 | +5.1% | 3,968,092 | +9.0% | 0.08% | +3.8% |
| Q4 2017 | $58,205,000 | -31.3% | 3,640,001 | -32.3% | 0.08% | -43.6% |
| Q3 2017 | $84,681,000 | -2.0% | 5,380,001 | -2.2% | 0.14% | -16.7% |
| Q2 2017 | $86,406,000 | +11.9% | 5,500,001 | +22.8% | 0.17% | +5.0% |
| Q1 2017 | $77,244,000 | -11.0% | 4,477,901 | -22.0% | 0.16% | -5.9% |
| Q4 2016 | $86,784,000 | -9.3% | 5,743,401 | +9.3% | 0.17% | -3.4% |
| Q3 2016 | $95,649,000 | +33.0% | 5,255,445 | +30.5% | 0.18% | +23.9% |
| Q2 2016 | $71,919,000 | +36.5% | 4,025,745 | +12.2% | 0.14% | +22.4% |
| Q1 2016 | $52,676,000 | -36.6% | 3,588,292 | -43.0% | 0.12% | -31.4% |
| Q4 2015 | $83,075,000 | +85.1% | 6,298,067 | +94.7% | 0.17% | +70.7% |
| Q3 2015 | $44,872,000 | -44.4% | 3,235,308 | -39.7% | 0.10% | -41.8% |
| Q2 2015 | $80,638,000 | +6.3% | 5,364,885 | +12.6% | 0.17% | -5.0% |
| Q1 2015 | $75,878,000 | +43.8% | 4,763,008 | +36.0% | 0.18% | +16.2% |
| Q4 2014 | $52,749,000 | +51.4% | 3,502,510 | +64.4% | 0.15% | +40.0% |
| Q3 2014 | $34,830,000 | +27.5% | 2,130,209 | +57.9% | 0.11% | -3.5% |
| Q2 2014 | $27,318,000 | +363.6% | 1,349,060 | +336.1% | 0.11% | +235.3% |
| Q1 2014 | $5,893,000 | -81.9% | 309,364 | -82.2% | 0.03% | -78.5% |
| Q4 2013 | $32,543,000 | -60.6% | 1,739,310 | -56.0% | 0.16% | -63.6% |
| Q3 2013 | $82,540,000 | -37.7% | 3,949,500 | -43.4% | 0.43% | -30.0% |
| Q2 2013 | $132,425,000 | – | 6,980,584 | – | 0.62% | – |
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% |