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 | $35,612,736 | -25.5% | 1,750,872 | -23.5% | 0.06% | -36.0% |
| Q2 2023 | $47,792,434 | +6.1% | 2,287,814 | +12.4% | 0.09% | -21.1% |
| Q1 2023 | $45,042,956 | -47.5% | 2,036,300 | -47.7% | 0.11% | -52.8% |
| Q4 2022 | $85,805,334 | +741.5% | 3,896,700 | +582.5% | 0.23% | -32.8% |
| Q3 2022 | $10,197,000 | -54.4% | 570,959 | -55.9% | 0.34% | -52.5% |
| Q2 2022 | $22,361,000 | -15.9% | 1,293,301 | +13.0% | 0.72% | +1.4% |
| Q1 2022 | $26,596,000 | -19.2% | 1,144,416 | -22.2% | 0.71% | -51.4% |
| Q4 2021 | $32,901,000 | +34.4% | 1,470,142 | +29.0% | 1.47% | +129.2% |
| Q3 2021 | $24,489,000 | +2.7% | 1,139,543 | +10.6% | 0.64% | -63.9% |
| Q2 2021 | $23,848,000 | +4.0% | 1,030,586 | +2.0% | 1.78% | -5.9% |
| Q1 2021 | $22,929,000 | -5.5% | 1,010,100 | +2.3% | 1.89% | +100.0% |
| Q4 2020 | $24,251,000 | -24.3% | 987,014 | -33.3% | 0.94% | -66.7% |
| Q3 2020 | $32,034,000 | -41.2% | 1,480,316 | -53.8% | 2.83% | +96.1% |
| Q2 2020 | $54,493,000 | +42.4% | 3,203,586 | +9.3% | 1.44% | +182.0% |
| Q1 2020 | $38,258,000 | -99.8% | 2,931,683 | +108.0% | 0.51% | -12.9% |
| Q4 2019 | $23,507,408,000 | -7.8% | 1,409,317 | -20.8% | 0.59% | -54.8% |
| Q2 2019 | $25,494,202,000 | +3170820.6% | 1,779,079 | +3928.6% | 1.30% | +15.7% |
| Q3 2016 | $804,000 | -72.7% | 44,161 | -73.3% | 1.12% | +17.0% |
| Q2 2016 | $2,950,000 | -74.1% | 165,109 | -80.9% | 0.96% | +44.1% |
| Q4 2015 | $11,384,000 | -3.8% | 863,100 | +9.6% | 0.67% | +66.8% |
| Q2 2015 | $11,836,000 | – | 787,500 | – | 0.40% | – |
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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% |