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 | $224 | -2.6% | 11,031 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $230 | -5.7% | 11,031 | 0.0% | 0.02% | -29.6% |
| Q1 2023 | $244 | +0.4% | 11,031 | 0.0% | 0.03% | -6.9% |
| Q4 2022 | $243 | -99.9% | 11,031 | 0.0% | 0.03% | +16.0% |
| Q3 2022 | $193,000 | -6.3% | 11,031 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $206,000 | -18.3% | 11,031 | 0.0% | 0.02% | -3.8% |
| Q1 2022 | $252,000 | +5.9% | 11,031 | -0.4% | 0.03% | +13.0% |
| Q4 2021 | $238,000 | +4.8% | 11,077 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $227,000 | -33.6% | 11,077 | -21.5% | 0.02% | -34.3% |
| Q2 2021 | $342,000 | +0.3% | 14,103 | -6.0% | 0.04% | -10.3% |
| Q1 2021 | $341,000 | +11.8% | 15,006 | +20.8% | 0.04% | +5.4% |
| Q4 2020 | $305,000 | +13.4% | 12,426 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $269,000 | – | 12,426 | – | 0.04% | – |
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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% |