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 | $4,577 | -2.6% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,701 | -10.4% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,245 | +6.5% | 225 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,923 | +23.1% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 225 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 239 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $5,000 | 0.0% | 239 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -97.0% | 225 | -96.7% | 0.00% | -97.5% |
| Q4 2020 | $166,000 | +12.9% | 6,775 | 0.0% | 0.08% | +1.3% |
| Q3 2020 | $147,000 | +27.8% | 6,775 | 0.0% | 0.08% | +21.5% |
| Q2 2020 | $115,000 | +30.7% | 6,775 | 0.0% | 0.06% | +30.0% |
| Q1 2020 | $88,000 | -22.1% | 6,775 | 0.0% | 0.05% | -2.0% |
| Q4 2019 | $113,000 | +4.6% | 6,775 | 0.0% | 0.05% | +4.1% |
| Q3 2019 | $108,000 | +11.3% | 6,775 | 0.0% | 0.05% | +8.9% |
| Q2 2019 | $97,000 | +1.0% | 6,775 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $96,000 | -2.0% | 6,775 | 0.0% | 0.04% | -10.0% |
| Q4 2018 | $98,000 | +4.3% | 6,775 | -1.2% | 0.05% | +2.0% |
| Q3 2018 | $94,000 | -8.7% | 6,857 | +1.2% | 0.05% | -9.3% |
| Q2 2018 | $103,000 | -2.8% | 6,775 | -3.5% | 0.05% | +14.9% |
| Q4 2016 | $106,000 | – | 7,019 | – | 0.05% | – |
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% |