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 | $1,172,113 | +70.7% | 57,626 | +75.3% | 0.04% | +54.2% |
| Q2 2023 | $686,613 | +3.5% | 32,868 | +9.6% | 0.02% | -7.7% |
| Q1 2023 | $663,158 | +23.3% | 29,980 | +22.7% | 0.03% | -3.7% |
| Q4 2022 | $538,015 | +27.8% | 24,433 | +1.5% | 0.03% | +12.5% |
| Q3 2022 | $421,000 | -19.7% | 24,083 | -14.4% | 0.02% | -20.0% |
| Q2 2022 | $524,000 | -6.4% | 28,130 | +14.9% | 0.03% | +7.1% |
| Q1 2022 | $560,000 | +15.5% | 24,483 | +8.7% | 0.03% | +21.7% |
| Q4 2021 | $485,000 | +13.6% | 22,529 | +8.2% | 0.02% | -4.2% |
| Q3 2021 | $427,000 | -61.8% | 20,830 | -54.9% | 0.02% | -64.7% |
| Q2 2021 | $1,119,000 | +5.7% | 46,191 | -1.0% | 0.07% | -8.1% |
| Q1 2021 | $1,059,000 | -18.6% | 46,668 | -11.2% | 0.07% | -22.9% |
| Q4 2020 | $1,301,000 | -99.9% | 52,549 | -35.8% | 0.10% | -37.7% |
| Q3 2020 | $1,769,000,000 | – | 81,836 | – | 0.15% | – |
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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% |