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 | $3,402 | -99.9% | 167,255 | -8.2% | 0.13% | -4.3% |
| Q2 2023 | $3,807,307 | +94327.3% | 182,255 | 0.0% | 0.14% | -9.8% |
| Q1 2023 | $4,032 | -27.4% | 182,255 | -27.7% | 0.15% | -30.1% |
| Q4 2022 | $5,555 | -99.9% | 252,255 | -13.7% | 0.22% | +0.9% |
| Q3 2022 | $5,114,000 | +18.1% | 292,255 | +25.8% | 0.22% | +24.7% |
| Q2 2022 | $4,329,000 | -39.5% | 232,255 | -25.8% | 0.17% | -26.9% |
| Q1 2022 | $7,159,000 | -35.7% | 312,890 | -39.6% | 0.24% | -26.5% |
| Q4 2021 | $11,140,000 | +0.8% | 517,890 | -3.8% | 0.32% | -5.8% |
| Q3 2021 | $11,048,000 | +77.1% | 538,415 | +109.0% | 0.34% | +88.0% |
| Q2 2021 | $6,240,000 | – | 257,640 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 666,054 | $13,667,000 | 15.46% |
| Grand Central Investment Group | 272,869 | $5,599,000 | 7.42% |
| C Partners Holding GmbH | 1,476,700 | $30,302,000 | 6.17% |
| Bienville Capital Management, LLC | 481,720 | $9,885,000 | 5.65% |
| Biechele Royce Advisors | 413,381 | $8,483,000 | 3.75% |
| TSP Capital Management Group, LLC | 518,595 | $10,642,000 | 3.63% |
| Deer Park Road Corp | 4,400,000 | $90,288,000 | 3.15% |
| ARMOR ADVISORS, L.L.C. | 900,200 | $18,472,000 | 3.14% |
| Wealth Quarterback LLC | 218,395 | $4,452,000 | 2.96% |
| Lesa Sroufe & Co | 129,941 | $2,666,000 | 2.84% |