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 | $382,778 | -2.6% | 18,819 | 0.0% | 0.03% | +86.7% |
| Q2 2023 | $393,129 | -5.6% | 18,819 | 0.0% | 0.02% | -59.5% |
| Q1 2023 | $416,276 | +0.5% | 18,819 | 0.0% | 0.04% | -17.8% |
| Q4 2022 | $414,394 | +26.0% | 18,819 | 0.0% | 0.04% | +200.0% |
| Q3 2022 | $329,000 | -15.9% | 18,819 | -10.2% | 0.02% | -16.7% |
| Q2 2022 | $391,000 | -15.7% | 20,964 | +3.4% | 0.02% | -5.3% |
| Q1 2022 | $464,000 | +6.4% | 20,280 | 0.0% | 0.02% | +35.7% |
| Q4 2021 | $436,000 | +4.8% | 20,280 | 0.0% | 0.01% | -80.8% |
| Q3 2021 | $416,000 | +12.4% | 20,280 | +32.7% | 0.07% | +9.0% |
| Q2 2021 | $370,000 | -18.9% | 15,280 | -23.9% | 0.07% | -27.2% |
| Q1 2021 | $456,000 | -7.3% | 20,081 | +0.2% | 0.09% | -18.6% |
| Q4 2020 | $492,000 | +14.7% | 20,035 | +1.1% | 0.11% | -0.9% |
| Q3 2020 | $429,000 | +36.6% | 19,814 | +7.4% | 0.11% | +26.7% |
| Q2 2020 | $314,000 | +82.6% | 18,452 | +39.8% | 0.09% | +55.2% |
| Q1 2020 | $172,000 | -21.8% | 13,199 | 0.0% | 0.06% | -4.9% |
| Q4 2019 | $220,000 | +4.8% | 13,199 | 0.0% | 0.06% | -4.7% |
| Q3 2019 | $210,000 | -44.4% | 13,199 | -50.0% | 0.06% | +8.5% |
| Q2 2019 | $378,000 | +102.1% | 26,398 | +100.0% | 0.06% | -1.7% |
| Q1 2019 | $187,000 | -2.6% | 13,199 | 0.0% | 0.06% | -9.1% |
| Q4 2018 | $192,000 | -47.0% | 13,199 | -50.0% | 0.07% | +8.2% |
| Q3 2018 | $362,000 | +81.0% | 26,398 | +100.0% | 0.06% | -16.4% |
| Q2 2018 | $200,000 | -1.5% | 13,199 | 0.0% | 0.07% | -7.6% |
| Q1 2018 | $203,000 | -3.8% | 13,199 | 0.0% | 0.08% | -4.8% |
| Q4 2017 | $211,000 | +1.4% | 13,199 | 0.0% | 0.08% | -5.7% |
| Q3 2017 | $208,000 | +0.5% | 13,199 | 0.0% | 0.09% | -6.4% |
| Q2 2017 | $207,000 | -9.2% | 13,199 | 0.0% | 0.09% | -12.1% |
| Q1 2017 | $228,000 | -41.7% | 13,199 | -47.9% | 0.11% | -45.7% |
| Q4 2016 | $391,000 | -15.2% | 25,320 | 0.0% | 0.20% | -21.8% |
| Q3 2016 | $461,000 | +2.0% | 25,320 | 0.0% | 0.25% | -3.4% |
| Q2 2016 | $452,000 | – | 25,320 | – | 0.26% | – |
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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% |