ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $614,268 | -2.6% | 30,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $630,878 | -5.6% | 30,200 | 0.0% | 0.01% | -20.0% |
| Q1 2023 | $668,024 | +0.5% | 30,200 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $665,004 | +25.7% | 30,200 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $529,000 | -6.0% | 30,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $563,000 | -18.5% | 30,200 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $691,000 | +6.5% | 30,200 | 0.0% | 0.02% | +7.1% |
| Q4 2021 | $649,000 | +4.7% | 30,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $620,000 | -15.3% | 30,200 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $732,000 | +6.7% | 30,200 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $686,000 | +178.9% | 30,200 | +202.0% | 0.02% | +137.5% |
| Q4 2020 | $246,000 | -91.8% | 10,000 | -92.8% | 0.01% | -93.3% |
| Q3 2020 | $3,017,000 | +407.1% | 139,405 | +298.3% | 0.12% | +400.0% |
| Q2 2020 | $595,000 | +30.2% | 35,000 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $457,000 | -31.5% | 35,000 | -12.5% | 0.02% | -7.7% |
| Q4 2019 | $667,000 | +353.7% | 40,000 | +296.0% | 0.03% | +420.0% |
| Q4 2018 | $147,000 | -49.1% | 10,100 | -51.9% | 0.01% | -37.5% |
| Q3 2018 | $289,000 | -9.1% | 21,005 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $318,000 | -1.9% | 21,005 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $324,000 | -3.3% | 21,005 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $335,000 | +0.6% | 21,005 | 0.0% | 0.01% | +11.1% |
| Q3 2017 | $333,000 | +0.9% | 21,005 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $330,000 | -8.8% | 21,005 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $362,000 | +13.8% | 21,005 | 0.0% | 0.01% | +11.1% |
| Q4 2016 | $318,000 | -16.8% | 21,005 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $382,000 | -58.1% | 21,005 | -58.8% | 0.01% | -58.6% |
| Q2 2016 | $911,000 | +20.8% | 51,005 | -0.7% | 0.03% | +20.8% |
| Q1 2016 | $754,000 | -4.1% | 51,342 | -13.8% | 0.02% | +14.3% |
| Q4 2015 | $786,000 | -6.8% | 59,542 | -2.0% | 0.02% | 0.0% |
| Q3 2015 | $843,000 | +1.9% | 60,749 | +10.4% | 0.02% | +16.7% |
| Q2 2015 | $827,000 | – | 55,049 | – | 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% |