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 | $50,850 | -2.6% | 2,500 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $52,225 | -5.6% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $55,300 | +0.5% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $55,050 | +10.1% | 2,500 | -11.7% | 0.01% | +7.7% |
| Q3 2022 | $50,000 | +6.4% | 2,830 | +13.2% | 0.01% | +8.3% |
| Q2 2022 | $47,000 | -17.5% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $57,000 | +5.6% | 2,500 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $54,000 | +5.9% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $51,000 | -21.5% | 2,500 | -6.5% | 0.01% | -27.8% |
| Q2 2021 | $65,000 | +6.6% | 2,675 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $61,000 | -7.6% | 2,675 | 0.0% | 0.02% | -18.2% |
| Q4 2020 | $66,000 | +13.8% | 2,675 | 0.0% | 0.02% | +4.8% |
| Q3 2020 | $58,000 | +26.1% | 2,675 | 0.0% | 0.02% | +16.7% |
| Q2 2020 | $46,000 | +31.4% | 2,675 | 0.0% | 0.02% | +12.5% |
| Q1 2020 | $35,000 | -22.2% | 2,675 | 0.0% | 0.02% | -15.8% |
| Q4 2019 | $45,000 | – | 2,675 | – | 0.02% | – |
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% |