ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |