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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,875,193 | +77.5% | 11,793,274 | +82.3% | 0.08% | +82.2% |
| Q2 2023 | $135,109,334 | -14.2% | 6,467,656 | -9.2% | 0.04% | -22.4% |
| Q1 2023 | $157,487,852 | -37.4% | 7,119,704 | -37.7% | 0.06% | -38.3% |
| Q4 2022 | $251,693,819 | -43.1% | 11,430,237 | -54.7% | 0.09% | -51.5% |
| Q3 2022 | $441,990,000 | -2.4% | 25,256,606 | +4.0% | 0.19% | +4.3% |
| Q2 2022 | $452,752,000 | -37.5% | 24,289,283 | -23.3% | 0.19% | -23.1% |
| Q1 2022 | $724,824,000 | +71.3% | 31,679,328 | +61.1% | 0.24% | +100.0% |
| Q4 2021 | $423,019,000 | -20.0% | 19,666,189 | -23.7% | 0.12% | -27.5% |
| Q3 2021 | $528,931,000 | -32.4% | 25,776,365 | -20.2% | 0.17% | -33.7% |
| Q2 2021 | $782,492,000 | +12.7% | 32,307,663 | +5.7% | 0.25% | +9.6% |
| Q1 2021 | $694,068,000 | -10.5% | 30,575,696 | -3.1% | 0.23% | -12.5% |
| Q4 2020 | $775,462,000 | -18.9% | 31,561,338 | -28.6% | 0.26% | -27.1% |
| Q3 2020 | $956,540,000 | +64.2% | 44,202,360 | +29.1% | 0.36% | +46.7% |
| Q2 2020 | $582,513,000 | +1107.6% | 34,245,327 | +826.5% | 0.25% | +969.6% |
| Q1 2020 | $48,237,000 | -57.6% | 3,696,396 | -45.8% | 0.02% | -42.5% |
| Q4 2019 | $113,691,000 | +63.8% | 6,816,051 | +56.4% | 0.04% | +48.1% |
| Q3 2019 | $69,397,000 | +73.8% | 4,359,060 | +56.5% | 0.03% | +80.0% |
| Q2 2019 | $39,918,000 | +44.6% | 2,785,615 | +43.1% | 0.02% | +36.4% |
| Q1 2019 | $27,604,000 | -11.3% | 1,946,718 | -9.1% | 0.01% | -21.4% |
| Q4 2018 | $31,111,000 | -65.1% | 2,142,655 | -67.0% | 0.01% | -60.0% |
| Q3 2018 | $89,137,000 | +23.6% | 6,492,154 | +36.4% | 0.04% | +12.9% |
| Q2 2018 | $72,091,000 | -29.2% | 4,758,527 | -28.0% | 0.03% | -29.5% |
| Q1 2018 | $101,821,000 | +53.7% | 6,607,467 | +59.4% | 0.04% | +63.0% |
| Q4 2017 | $66,264,000 | -63.1% | 4,144,070 | -63.7% | 0.03% | -67.5% |
| Q3 2017 | $179,591,000 | +9.9% | 11,409,848 | +9.7% | 0.08% | -1.2% |
| Q2 2017 | $163,387,000 | +54.7% | 10,400,189 | +69.8% | 0.08% | +44.8% |
| Q1 2017 | $105,628,000 | +22.6% | 6,123,354 | +7.4% | 0.06% | +20.8% |
| Q4 2016 | $86,165,000 | -49.4% | 5,702,583 | -39.0% | 0.05% | -52.9% |
| Q3 2016 | $170,238,000 | +58.4% | 9,353,732 | +55.5% | 0.10% | +52.2% |
| Q2 2016 | $107,490,000 | +27.2% | 6,016,779 | +4.5% | 0.07% | +19.6% |
| Q1 2016 | $84,483,000 | +190.6% | 5,755,018 | +161.1% | 0.06% | +194.7% |
| Q4 2015 | $29,069,000 | -51.6% | 2,203,847 | -49.1% | 0.02% | -55.8% |
| Q3 2015 | $60,074,000 | +39.2% | 4,331,272 | +50.8% | 0.04% | +48.3% |
| Q2 2015 | $43,156,000 | -24.1% | 2,871,325 | -19.5% | 0.03% | -25.6% |
| Q1 2015 | $56,831,000 | -46.7% | 3,567,534 | -49.6% | 0.04% | -48.0% |
| Q4 2014 | $106,671,000 | – | 7,083,032 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 23,725,000 | $1,533,735 | 100.00% |
| Cadence Wealth Management LLC | 743,867 | $15,130,255 | 12.57% |
| Fore Capital, LLC | 1,100,000 | $22,374,000 | 9.79% |
| Herr Investment Group LLC | 4,911,300 | $99,895,842 | 7.65% |
| C Partners Holding GmbH | 1,015,625 | $20,657,813 | 5.70% |
| MY Wealth Management Inc. | 273,400 | $5,560,956 | 5.53% |
| TSP Capital Management Group, LLC | 501,925 | $10,209,155 | 3.94% |
| Biechele Royce Advisors | 512,088 | $10,416 | 3.84% |
| Chicago Wealth Management, Inc. | 234,937 | $4,778,619 | 3.76% |
| Kraft, Davis & Associates, LLC | 513,389 | $9,964,891 | 3.75% |