ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,490 | +1.0% | 8,677 | +3.7% | 0.15% | +20.3% |
| Q2 2023 | $174,745 | -5.6% | 8,365 | 0.0% | 0.12% | -1.6% |
| Q1 2023 | $185,034 | +0.6% | 8,365 | 0.0% | 0.12% | -35.9% |
| Q4 2022 | $184,000 | +16.5% | 8,365 | -7.3% | 0.20% | +50.0% |
| Q3 2022 | $158,000 | -24.0% | 9,021 | -19.1% | 0.13% | -29.0% |
| Q2 2022 | $208,000 | -95.1% | 11,149 | -94.0% | 0.18% | -92.6% |
| Q1 2022 | $4,248,000 | +2247.0% | 185,683 | +2108.7% | 2.47% | +2317.6% |
| Q4 2021 | $181,000 | +25.7% | 8,407 | +20.0% | 0.10% | 0.0% |
| Q3 2021 | $144,000 | +396.6% | 7,003 | +481.6% | 0.10% | +343.5% |
| Q2 2021 | $29,000 | -9.4% | 1,204 | -13.4% | 0.02% | -45.2% |
| Q1 2021 | $32,000 | -5.9% | 1,391 | 0.0% | 0.04% | +16.7% |
| Q4 2020 | $34,000 | +13.3% | 1,391 | 0.0% | 0.04% | +5.9% |
| Q3 2020 | $30,000 | -98.3% | 1,391 | -98.6% | 0.03% | -98.4% |
| Q2 2020 | $1,750,000 | +87400.0% | 102,909 | +102809.0% | 2.13% | +70866.7% |
| Q3 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,000 | -93.3% | 100 | -85.7% | 0.00% | -95.1% |
| Q3 2013 | $15,000 | – | 700 | – | 0.04% | – |
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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% |