ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,686 | -11.0% | 10,899 | -8.6% | 0.20% | -13.0% |
| Q2 2023 | $249,135 | +5.7% | 11,926 | +11.9% | 0.23% | -17.6% |
| Q1 2023 | $235,608 | -9.3% | 10,653 | -9.7% | 0.28% | +20.8% |
| Q4 2022 | $259,836 | +17.6% | 11,800 | -6.5% | 0.23% | -6.5% |
| Q3 2022 | $221,000 | -15.3% | 12,615 | -9.9% | 0.25% | -37.3% |
| Q2 2022 | $261,000 | -20.9% | 13,998 | -2.8% | 0.39% | +79.9% |
| Q1 2022 | $330,000 | +7.5% | 14,403 | +0.9% | 0.22% | +19.7% |
| Q4 2021 | $307,000 | -17.3% | 14,273 | -20.9% | 0.18% | -14.5% |
| Q3 2021 | $371,000 | -19.0% | 18,053 | -4.4% | 0.21% | -16.7% |
| Q2 2021 | $458,000 | +19.9% | 18,893 | +12.2% | 0.26% | +16.8% |
| Q1 2021 | $382,000 | +7.0% | 16,832 | +15.7% | 0.22% | +11.1% |
| Q4 2020 | $357,000 | +2.6% | 14,545 | -9.6% | 0.20% | -0.5% |
| Q3 2020 | $348,000 | +21.3% | 16,087 | -4.8% | 0.20% | -17.1% |
| Q2 2020 | $287,000 | +26.4% | 16,901 | -3.0% | 0.24% | +2.6% |
| Q1 2020 | $227,000 | -15.3% | 17,422 | +8.2% | 0.23% | +25.8% |
| Q4 2019 | $268,000 | +4.3% | 16,095 | -0.4% | 0.19% | -6.1% |
| Q3 2019 | $257,000 | -17.1% | 16,154 | -25.7% | 0.20% | +8.8% |
| Q2 2019 | $310,000 | -3.1% | 21,733 | -3.3% | 0.18% | -12.1% |
| Q1 2019 | $320,000 | +4.9% | 22,484 | +7.8% | 0.21% | -19.8% |
| Q4 2018 | $305,000 | +17.3% | 20,851 | +10.0% | 0.26% | +1.6% |
| Q3 2018 | $260,000 | -30.7% | 18,951 | -23.5% | 0.25% | -40.7% |
| Q2 2018 | $375,000 | -3.1% | 24,759 | 0.0% | 0.43% | -9.5% |
| Q1 2018 | $387,000 | -13.8% | 24,759 | -11.7% | 0.47% | -16.7% |
| Q4 2017 | $449,000 | -48.9% | 28,055 | -49.7% | 0.57% | -25.3% |
| Q3 2017 | $878,000 | +69.2% | 55,766 | +68.7% | 0.76% | +8.6% |
| Q2 2017 | $519,000 | -2.1% | 33,048 | +7.5% | 0.70% | -20.0% |
| Q1 2017 | $530,000 | +18.0% | 30,746 | +3.5% | 0.88% | +8.7% |
| Q4 2016 | $449,000 | -17.0% | 29,714 | -0.0% | 0.80% | +18.2% |
| Q3 2016 | $541,000 | -4.1% | 29,722 | -5.8% | 0.68% | +21.6% |
| Q2 2016 | $564,000 | +35.3% | 31,568 | +0.0% | 0.56% | +20.7% |
| Q4 2015 | $417,000 | -15.1% | 31,557 | -10.8% | 0.46% | -44.2% |
| Q3 2015 | $491,000 | -19.2% | 35,380 | -12.6% | 0.83% | +7.4% |
| Q2 2015 | $608,000 | +7.2% | 40,471 | +7.6% | 0.77% | +8.9% |
| Q4 2014 | $567,000 | – | 37,606 | – | 0.71% | – |
Download | ||||||
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% |