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 | $20,657,813 | -2.6% | 1,015,625 | 0.0% | 5.70% | +41.6% |
| Q2 2023 | $21,216,406 | -5.6% | 1,015,625 | 0.0% | 4.03% | -7.8% |
| Q1 2023 | $22,465,625 | -27.6% | 1,015,625 | -28.0% | 4.37% | -28.3% |
| Q4 2022 | $31,039,943 | +25.8% | 1,409,625 | 0.0% | 6.09% | +18.1% |
| Q3 2022 | $24,668,000 | -10.4% | 1,409,625 | -4.5% | 5.16% | -0.5% |
| Q2 2022 | $27,526,000 | -18.5% | 1,476,700 | 0.0% | 5.18% | -11.2% |
| Q1 2022 | $33,787,000 | +6.4% | 1,476,700 | 0.0% | 5.83% | 0.0% |
| Q4 2021 | $31,764,000 | +4.8% | 1,476,700 | 0.0% | 5.83% | -5.4% |
| Q3 2021 | $30,302,000 | +65.6% | 1,476,700 | +95.4% | 6.17% | +60.4% |
| Q2 2021 | $18,303,000 | +6.7% | 755,700 | 0.0% | 3.85% | -7.4% |
| Q1 2021 | $17,154,000 | -7.6% | 755,700 | 0.0% | 4.15% | -8.4% |
| Q4 2020 | $18,568,000 | +13.5% | 755,700 | 0.0% | 4.53% | +19.6% |
| Q3 2020 | $16,353,000 | – | 755,700 | – | 3.79% | – |
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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% |