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 | $557,743 | -2.6% | 27,421 | 0.0% | 0.11% | -5.2% |
| Q2 2023 | $572,825 | -5.6% | 27,421 | 0.0% | 0.12% | -7.2% |
| Q1 2023 | $606,553 | +2.3% | 27,421 | +1.9% | 0.12% | 0.0% |
| Q4 2022 | $592,800 | +9.6% | 26,921 | -12.9% | 0.12% | -8.1% |
| Q3 2022 | $541,000 | -0.2% | 30,921 | +6.4% | 0.14% | +7.1% |
| Q2 2022 | $542,000 | -1.1% | 29,071 | +21.3% | 0.13% | +17.6% |
| Q1 2022 | $548,000 | +34.6% | 23,971 | +26.7% | 0.11% | +42.1% |
| Q4 2021 | $407,000 | +4.9% | 18,921 | 0.0% | 0.08% | -5.0% |
| Q3 2021 | $388,000 | -15.3% | 18,921 | 0.0% | 0.08% | -14.9% |
| Q2 2021 | $458,000 | – | 18,921 | -17.7% | 0.09% | – |
| Q3 2020 | $0 | -100.0% | 23,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $391,000 | +30.3% | 23,000 | 0.0% | 0.12% | +7.4% |
| Q1 2020 | $300,000 | -21.9% | 23,000 | 0.0% | 0.11% | -1.8% |
| Q4 2019 | $384,000 | +4.9% | 23,000 | 0.0% | 0.11% | -24.7% |
| Q3 2019 | $366,000 | – | 23,000 | – | 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% |