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 | $473,000 | -6.0% | 27,000 | 0.0% | 0.18% | -22.3% |
| Q2 2022 | $503,000 | -18.6% | 27,000 | 0.0% | 0.24% | -21.5% |
| Q1 2022 | $618,000 | -93.7% | 27,000 | -94.4% | 0.30% | -94.6% |
| Q3 2021 | $9,885,000 | -15.3% | 481,720 | 0.0% | 5.65% | +483.5% |
| Q2 2021 | $11,667,000 | -80.4% | 481,720 | -81.7% | 0.97% | -87.2% |
| Q1 2021 | $59,611,000 | -23.7% | 2,626,031 | -17.4% | 7.56% | -5.0% |
| Q4 2020 | $78,105,000 | -44.0% | 3,178,895 | -50.7% | 7.95% | -49.8% |
| Q3 2020 | $139,494,000 | -44.1% | 6,446,139 | -56.1% | 15.84% | -31.5% |
| Q2 2020 | $249,617,000 | +243.1% | 14,674,712 | +163.3% | 23.14% | +54.8% |
| Q1 2020 | $72,744,000 | +110.2% | 5,574,347 | +168.7% | 14.95% | +68.8% |
| Q4 2019 | $34,608,000 | -13.0% | 2,074,700 | -17.0% | 8.86% | +91.4% |
| Q3 2019 | $39,800,000 | -40.5% | 2,500,000 | -46.5% | 4.63% | -42.7% |
| Q2 2019 | $66,914,000 | -12.1% | 4,669,500 | -13.0% | 8.08% | -5.1% |
| Q1 2019 | $76,122,000 | +33.8% | 5,368,300 | +37.0% | 8.52% | -22.5% |
| Q4 2018 | $56,898,000 | +103.1% | 3,918,600 | +92.1% | 10.99% | +407.3% |
| Q3 2018 | $28,009,000 | -21.4% | 2,040,000 | -13.2% | 2.17% | -25.4% |
| Q2 2018 | $35,622,000 | +63.3% | 2,351,300 | +65.9% | 2.90% | -14.3% |
| Q1 2018 | $21,808,000 | – | 1,417,300 | – | 3.39% | – |
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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% |