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 2022 | $963,000 | -99.2% | 55,000 | -50.0% | 0.17% | -70.8% |
| Q1 2022 | $127,098,000 | +23349.8% | 110,000 | +336.5% | 0.57% | +471.0% |
| Q4 2021 | $542,000 | -76.0% | 25,200 | -77.1% | 0.10% | -72.7% |
| Q3 2021 | $2,257,000 | +55.3% | 110,000 | +83.3% | 0.37% | +29.8% |
| Q2 2021 | $1,453,000 | +60.0% | 60,000 | +50.0% | 0.28% | -6.6% |
| Q1 2021 | $908,000 | -48.2% | 40,000 | -44.0% | 0.30% | -29.8% |
| Q4 2020 | $1,754,000 | – | 71,400 | – | 0.43% | – |
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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% |