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 | $1,138,328 | -5.8% | 55,965 | -3.2% | 0.05% | 0.0% |
| Q2 2023 | $1,208,277 | -7.5% | 57,840 | -2.1% | 0.05% | -10.7% |
| Q1 2023 | $1,306,694 | -19.6% | 59,073 | -20.0% | 0.06% | -23.3% |
| Q4 2022 | $1,626,243 | -16.3% | 73,853 | -33.5% | 0.07% | -21.5% |
| Q3 2022 | $1,942,000 | -47.0% | 110,996 | -43.5% | 0.09% | -42.6% |
| Q2 2022 | $3,662,000 | -19.7% | 196,450 | -1.4% | 0.16% | -10.0% |
| Q1 2022 | $4,558,000 | +19.6% | 199,210 | +12.4% | 0.18% | +25.0% |
| Q4 2021 | $3,812,000 | -18.6% | 177,203 | -22.3% | 0.14% | -27.3% |
| Q3 2021 | $4,681,000 | -1.2% | 228,106 | +16.6% | 0.20% | +2.6% |
| Q2 2021 | $4,739,000 | +45.3% | 195,667 | +36.2% | 0.19% | +39.9% |
| Q1 2021 | $3,262,000 | +38.9% | 143,688 | +50.3% | 0.14% | +31.4% |
| Q4 2020 | $2,349,000 | +87.5% | 95,590 | +65.1% | 0.10% | +72.1% |
| Q3 2020 | $1,253,000 | +1466.2% | 57,906 | +994.4% | 0.06% | +916.7% |
| Q4 2016 | $80,000 | -14.0% | 5,291 | +3.7% | 0.01% | -40.0% |
| Q3 2016 | $93,000 | +2.2% | 5,103 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $91,000 | +250.0% | 5,103 | +183.0% | 0.01% | +233.3% |
| Q1 2016 | $26,000 | -29.7% | 1,803 | -35.1% | 0.00% | -25.0% |
| Q4 2015 | $37,000 | -5.1% | 2,777 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $39,000 | -37.1% | 2,777 | -32.7% | 0.01% | -37.5% |
| Q2 2015 | $62,000 | -8.8% | 4,127 | -3.8% | 0.01% | -11.1% |
| Q1 2015 | $68,000 | -2.9% | 4,288 | -7.5% | 0.01% | -10.0% |
| Q4 2014 | $70,000 | +40.0% | 4,638 | +52.7% | 0.01% | +25.0% |
| Q3 2014 | $50,000 | -2.0% | 3,038 | +19.7% | 0.01% | -11.1% |
| Q2 2014 | $51,000 | +2.0% | 2,538 | -3.8% | 0.01% | 0.0% |
| Q1 2014 | $50,000 | -9.1% | 2,638 | -9.8% | 0.01% | -18.2% |
| Q4 2013 | $55,000 | -12.7% | 2,925 | -2.9% | 0.01% | -31.2% |
| Q3 2013 | $63,000 | -25.0% | 3,011 | -31.7% | 0.02% | -36.0% |
| Q2 2013 | $84,000 | – | 4,411 | – | 0.02% | – |
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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% |