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 | $282,137 | -8.9% | 13,871 | -6.4% | 0.02% | -11.8% |
| Q2 2023 | $309,569 | -23.9% | 14,819 | -19.4% | 0.02% | -34.6% |
| Q1 2023 | $406,875 | -16.9% | 18,394 | -17.3% | 0.03% | -18.8% |
| Q4 2022 | $489,570 | +29.9% | 22,233 | +3.2% | 0.03% | +18.5% |
| Q3 2022 | $377,000 | -10.2% | 21,549 | -4.5% | 0.03% | -6.9% |
| Q2 2022 | $420,000 | -18.6% | 22,555 | 0.0% | 0.03% | -6.5% |
| Q1 2022 | $516,000 | -9.9% | 22,555 | -15.3% | 0.03% | -8.8% |
| Q4 2021 | $573,000 | +23.8% | 26,630 | +18.1% | 0.03% | +13.3% |
| Q3 2021 | $463,000 | -15.2% | 22,555 | 0.0% | 0.03% | -16.7% |
| Q2 2021 | $546,000 | +6.6% | 22,555 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $512,000 | -7.6% | 22,555 | 0.0% | 0.04% | -16.3% |
| Q4 2020 | $554,000 | +41.7% | 22,555 | +24.8% | 0.04% | +26.5% |
| Q3 2020 | $391,000 | +27.8% | 18,076 | +0.4% | 0.03% | +17.2% |
| Q2 2020 | $306,000 | +48.5% | 18,010 | +14.1% | 0.03% | +26.1% |
| Q1 2020 | $206,000 | -21.7% | 15,780 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $263,000 | +4.8% | 15,780 | 0.0% | 0.02% | -4.2% |
| Q3 2019 | $251,000 | +13.6% | 15,780 | +2.4% | 0.02% | +9.1% |
| Q2 2019 | $221,000 | +1.4% | 15,405 | 0.0% | 0.02% | -4.3% |
| Q1 2019 | $218,000 | -5.2% | 15,405 | -2.7% | 0.02% | -14.8% |
| Q4 2018 | $230,000 | +6.5% | 15,830 | 0.0% | 0.03% | +8.0% |
| Q3 2018 | $216,000 | -9.6% | 15,830 | 0.0% | 0.02% | +66.7% |
| Q2 2018 | $239,000 | – | 15,830 | – | 0.02% | – |
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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% |