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 | $3,158,944 | +2.1% | 155,307 | +4.9% | 2.03% | +15.3% |
| Q2 2023 | $3,092,765 | +84.7% | 148,050 | +95.6% | 1.76% | +36.1% |
| Q1 2023 | $1,674,484 | +180.3% | 75,700 | +179.0% | 1.30% | +103.0% |
| Q4 2022 | $597,381 | +20.4% | 27,129 | -4.4% | 0.64% | +5.1% |
| Q3 2022 | $496,000 | -48.8% | 28,366 | -45.5% | 0.61% | -18.3% |
| Q2 2022 | $969,000 | -15.7% | 52,007 | +3.5% | 0.74% | +8.0% |
| Q1 2022 | $1,149,000 | +4.8% | 50,251 | -1.4% | 0.69% | +48.9% |
| Q4 2021 | $1,096,000 | +1.9% | 50,969 | -2.8% | 0.46% | +5.0% |
| Q3 2021 | $1,076,000 | -12.3% | 52,455 | +3.5% | 0.44% | -14.7% |
| Q2 2021 | $1,227,000 | +18.1% | 50,694 | +10.7% | 0.52% | +10.3% |
| Q1 2021 | $1,039,000 | +19.0% | 45,778 | +28.7% | 0.47% | +4.2% |
| Q4 2020 | $873,000 | +22.8% | 35,560 | +8.2% | 0.45% | +10.3% |
| Q3 2020 | $711,000 | – | 32,859 | – | 0.41% | – |
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% |