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 | $208 | -12.2% | 10,264 | -9.5% | 0.02% | -7.7% |
| Q2 2023 | $237 | -12.2% | 11,344 | -7.0% | 0.03% | -18.8% |
| Q1 2023 | $270 | -25.0% | 12,202 | -25.4% | 0.03% | -15.8% |
| Q4 2022 | $360 | -99.8% | 16,367 | +39.1% | 0.04% | +72.7% |
| Q3 2022 | $206,000 | -3.3% | 11,767 | +2.7% | 0.02% | -24.1% |
| Q2 2022 | $213,000 | -27.1% | 11,454 | -10.3% | 0.03% | +11.5% |
| Q1 2022 | $292,000 | -22.3% | 12,763 | -26.9% | 0.03% | -16.1% |
| Q4 2021 | $376,000 | +6.8% | 17,459 | +1.8% | 0.03% | +6.9% |
| Q3 2021 | $352,000 | -16.0% | 17,148 | -0.9% | 0.03% | -45.3% |
| Q2 2021 | $419,000 | +25.1% | 17,312 | +17.4% | 0.05% | +1.9% |
| Q1 2021 | $335,000 | +12.0% | 14,743 | +24.0% | 0.05% | +8.3% |
| Q4 2020 | $299,000 | +15.0% | 11,893 | +1.4% | 0.05% | -39.2% |
| Q3 2020 | $260,000 | +19.3% | 11,725 | -8.3% | 0.08% | -12.2% |
| Q2 2020 | $218,000 | – | 12,786 | – | 0.09% | – |
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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% |