ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,436 | +0.9% | 68,722 | +6.8% | 0.13% | +9.5% |
| Q1 2023 | $1,423 | -100.0% | 64,340 | -7.7% | 0.12% | -13.4% |
| Q4 2022 | $1,535,080,260 | +129991.5% | 69,713 | +3.4% | 0.13% | +16.5% |
| Q3 2022 | $1,180,000 | +219.8% | 67,434 | +241.0% | 0.12% | +210.8% |
| Q2 2022 | $369,000 | -65.9% | 19,778 | -58.2% | 0.04% | -59.3% |
| Q1 2022 | $1,081,000 | +33.1% | 47,268 | +25.1% | 0.09% | +31.9% |
| Q4 2021 | $812,000 | +501.5% | 37,795 | +54.2% | 0.07% | +263.2% |
| Q2 2021 | $135,000 | -75.8% | 24,509 | -0.3% | 0.02% | -73.2% |
| Q1 2021 | $558,000 | +51.6% | 24,582 | +67.0% | 0.07% | +36.5% |
| Q4 2020 | $368,000 | -26.5% | 14,717 | -35.0% | 0.05% | -30.7% |
| Q3 2020 | $501,000 | +97.2% | 22,635 | +40.3% | 0.08% | -25.7% |
| Q3 2017 | $254,000 | +46.8% | 16,134 | +46.4% | 0.10% | +27.8% |
| Q2 2017 | $173,000 | -8.5% | 11,023 | +0.6% | 0.08% | -3.7% |
| Q1 2017 | $189,000 | +14.5% | 10,952 | 0.0% | 0.08% | +7.9% |
| Q4 2016 | $165,000 | -20.7% | 10,952 | -6.0% | 0.08% | -42.0% |
| Q2 2016 | $208,000 | – | 11,656 | – | 0.13% | – |
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% |