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 | $562,462 | -3.0% | 27,653 | -0.4% | 0.04% | 0.0% |
| Q2 2023 | $579,718 | -5.6% | 27,751 | 0.0% | 0.04% | -9.5% |
| Q1 2023 | $613,852 | -0.1% | 27,751 | -0.6% | 0.04% | -4.5% |
| Q4 2022 | $614,490 | -7.9% | 27,906 | -26.8% | 0.04% | -10.2% |
| Q3 2022 | $667,000 | -16.2% | 38,113 | -10.8% | 0.05% | -15.5% |
| Q2 2022 | $796,000 | -26.4% | 42,715 | -9.6% | 0.06% | -20.5% |
| Q1 2022 | $1,081,000 | +21.9% | 47,234 | +14.5% | 0.07% | +2.8% |
| Q4 2021 | $887,000 | -52.4% | 41,246 | -54.6% | 0.07% | -56.4% |
| Q3 2021 | $1,865,000 | +1312.9% | 90,888 | +798.7% | 0.16% | +676.2% |
| Q1 2020 | $132,000 | -46.3% | 10,113 | -41.7% | 0.02% | -62.5% |
| Q1 2019 | $246,000 | -50.9% | 17,350 | -49.7% | 0.06% | -61.1% |
| Q4 2018 | $501,000 | +32.5% | 34,515 | +25.4% | 0.14% | +45.5% |
| Q3 2018 | $378,000 | -14.7% | 27,515 | -0.8% | 0.10% | -27.7% |
| Q4 2017 | $443,000 | +57.1% | 27,729 | +54.5% | 0.14% | +42.7% |
| Q2 2017 | $282,000 | +54.1% | 17,944 | +43.7% | 0.10% | +28.0% |
| Q1 2016 | $183,000 | – | 12,484 | – | 0.08% | – |
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% |