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 | $9,560 | -10.3% | 470 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $10,654 | -22.3% | 510 | -17.7% | 0.00% | -50.0% |
| Q1 2023 | $13,714 | +180.6% | 620 | +179.3% | 0.00% | +100.0% |
| Q4 2022 | $4,888 | – | 222 | +1607.7% | 0.00% | – |
| Q2 2022 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 13 | +62.5% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $1,578,000 | +22.9% | 65,148 | +15.2% | 0.19% | +11.3% |
| Q1 2021 | $1,284,000 | -15.7% | 56,543 | -8.8% | 0.17% | -21.1% |
| Q4 2020 | $1,524,000 | +24.9% | 62,008 | +10.0% | 0.21% | +8.7% |
| Q3 2020 | $1,220,000 | +19.7% | 56,395 | -5.9% | 0.20% | +12.6% |
| Q2 2020 | $1,019,000 | +68.7% | 59,920 | +29.5% | 0.17% | +55.4% |
| Q1 2020 | $604,000 | +70.6% | 46,280 | +137.9% | 0.11% | +38.3% |
| Q3 2016 | $354,000 | +71.8% | 19,455 | +69.0% | 0.08% | +65.3% |
| Q2 2016 | $206,000 | -6.4% | 11,515 | -23.3% | 0.05% | -22.2% |
| Q1 2016 | $220,000 | +10.6% | 15,015 | -0.4% | 0.06% | +12.5% |
| Q4 2015 | $199,000 | -4.8% | 15,075 | 0.0% | 0.06% | -9.7% |
| Q3 2015 | $209,000 | -7.9% | 15,075 | 0.0% | 0.06% | -7.5% |
| Q2 2015 | $227,000 | -5.4% | 15,075 | 0.0% | 0.07% | -9.5% |
| Q1 2015 | $240,000 | -7.3% | 15,075 | -12.5% | 0.07% | -14.9% |
| Q4 2014 | $259,000 | -78.4% | 17,220 | -76.5% | 0.09% | -79.6% |
| Q3 2014 | $1,198,000 | -25.1% | 73,286 | -7.2% | 0.43% | -25.7% |
| Q2 2014 | $1,599,000 | +18.5% | 78,976 | +11.4% | 0.57% | +5.5% |
| Q1 2014 | $1,349,000 | +12.6% | 70,871 | +10.7% | 0.54% | -6.4% |
| Q4 2013 | $1,198,000 | -15.5% | 64,006 | -5.6% | 0.58% | -14.8% |
| Q3 2013 | $1,417,000 | +26.5% | 67,776 | +14.8% | 0.68% | +22.9% |
| Q2 2013 | $1,120,000 | – | 59,031 | – | 0.55% | – |
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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% |