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 2023 | $514,460 | -13.1% | 25,293 | -10.7% | 0.02% | -10.5% |
| Q2 2023 | $591,939 | +21.4% | 28,336 | +28.5% | 0.02% | +5.6% |
| Q1 2023 | $487,591 | -10.8% | 22,043 | -11.2% | 0.02% | -10.0% |
| Q4 2022 | $546,602 | +23.9% | 24,823 | -1.4% | 0.02% | +5.3% |
| Q3 2022 | $441,000 | -3.1% | 25,176 | +3.1% | 0.02% | +35.7% |
| Q2 2022 | $455,000 | -2.4% | 24,409 | +20.0% | 0.01% | -50.0% |
| Q1 2022 | $466,000 | +32.4% | 20,346 | +24.5% | 0.03% | -20.0% |
| Q4 2021 | $352,000 | +4.5% | 16,346 | -0.5% | 0.04% | 0.0% |
| Q3 2021 | $337,000 | – | 16,421 | – | 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% |