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 | $7,730 | 0.0% | 380 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $7,730 | +34.4% | 370 | +42.3% | 0.00% | 0.0% |
| Q1 2023 | $5,752 | +0.5% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,725 | +14.5% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -82.8% | 260 | -79.4% | 0.00% | -66.7% |
| Q1 2022 | $29,000 | +11.5% | 1,260 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +333.3% | 1,260 | +384.6% | 0.00% | +200.0% |
| Q2 2021 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +50.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -91.1% | 260 | -90.9% | 0.00% | -88.9% |
| Q3 2017 | $45,000 | +181.2% | 2,845 | +184.5% | 0.01% | +200.0% |
| Q2 2017 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $14,000 | +75.0% | 1,000 | +150.0% | 0.00% | +33.3% |
| Q2 2014 | $8,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| Q4 2011 | $4,000 | – | 200 | – | 0.00% | – |
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% |