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 | $989,419 | -11.7% | 48,644 | -9.3% | 0.01% | -12.5% |
| Q2 2023 | $1,120,247 | +4.2% | 53,626 | +9.9% | 0.02% | -20.0% |
| Q1 2023 | $1,074,928 | 0.0% | 48,816 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,074,928 | -11.1% | 48,816 | -29.3% | 0.02% | -20.0% |
| Q3 2022 | $1,209,000 | -6.9% | 69,066 | -0.8% | 0.02% | -3.8% |
| Q2 2022 | $1,298,000 | -9.2% | 69,639 | +11.5% | 0.03% | -7.1% |
| Q1 2022 | $1,429,000 | +4.7% | 62,450 | -1.6% | 0.03% | +7.7% |
| Q4 2021 | $1,365,000 | +4.7% | 63,450 | -0.1% | 0.03% | -3.7% |
| Q3 2021 | $1,304,000 | -1.7% | 63,530 | +15.9% | 0.03% | -15.6% |
| Q2 2021 | $1,327,000 | +8.9% | 54,801 | +2.1% | 0.03% | -46.7% |
| Q1 2021 | $1,219,000 | -28.9% | 53,686 | -23.1% | 0.06% | -33.3% |
| Q4 2020 | $1,715,000 | +39.9% | 69,801 | +23.2% | 0.09% | -4.3% |
| Q3 2020 | $1,226,000 | +127.0% | 56,637 | +78.4% | 0.09% | +84.3% |
| Q2 2020 | $540,000 | +168.7% | 31,739 | +106.0% | 0.05% | +168.4% |
| Q1 2020 | $201,000 | -12.2% | 15,411 | +12.3% | 0.02% | -13.6% |
| Q4 2019 | $229,000 | -7.3% | 13,723 | -11.6% | 0.02% | -18.5% |
| Q3 2019 | $247,000 | +57.3% | 15,532 | +40.0% | 0.03% | +35.0% |
| Q1 2019 | $157,000 | – | 11,096 | – | 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% |