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 | $122,896 | -3.4% | 6,090 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $127,220 | -8.8% | 6,090 | -3.4% | 0.05% | -11.9% |
| Q1 2023 | $139,467 | -35.4% | 6,305 | -35.7% | 0.06% | -36.6% |
| Q4 2022 | $215,906 | -56.4% | 9,805 | -65.4% | 0.09% | -59.6% |
| Q3 2022 | $495,000 | +53.3% | 28,305 | +63.6% | 0.23% | +71.6% |
| Q2 2022 | $323,000 | +271.3% | 17,305 | +354.8% | 0.13% | +332.3% |
| Q1 2022 | $87,000 | +6.1% | 3,805 | 0.0% | 0.03% | +19.2% |
| Q4 2021 | $82,000 | +5.1% | 3,805 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $78,000 | -26.4% | 3,805 | -12.9% | 0.03% | -27.8% |
| Q2 2021 | $106,000 | -6.2% | 4,370 | -4.6% | 0.04% | -12.2% |
| Q4 2020 | $113,000 | +37.8% | 4,579 | +20.3% | 0.04% | +24.2% |
| Q3 2020 | $82,000 | -48.1% | 3,805 | -59.1% | 0.03% | -51.5% |
| Q2 2020 | $158,000 | -58.6% | 9,305 | -68.2% | 0.07% | -62.4% |
| Q1 2020 | $382,000 | -69.4% | 29,305 | -60.8% | 0.18% | -53.6% |
| Q4 2019 | $1,247,000 | +229.9% | 74,765 | +214.6% | 0.39% | +212.0% |
| Q3 2019 | $378,000 | +4.4% | 23,765 | -5.9% | 0.12% | -4.6% |
| Q2 2019 | $362,000 | -9.7% | 25,245 | -10.6% | 0.13% | -19.1% |
| Q1 2019 | $401,000 | +4.4% | 28,245 | +6.7% | 0.16% | -3.0% |
| Q4 2018 | $384,000 | +9.7% | 26,480 | +3.9% | 0.17% | +20.1% |
| Q3 2018 | $350,000 | -22.9% | 25,480 | -15.1% | 0.14% | -26.1% |
| Q2 2018 | $454,000 | +47.4% | 30,000 | +50.0% | 0.19% | +44.6% |
| Q1 2018 | $308,000 | – | 20,000 | – | 0.13% | – |
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% |