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 | $2,051,248 | -2.7% | 100,848 | -0.1% | 0.08% | 0.0% |
| Q2 2023 | $2,107,989 | -1.1% | 100,909 | +4.8% | 0.08% | -8.0% |
| Q1 2023 | $2,130,399 | +15.6% | 96,311 | +15.1% | 0.09% | +6.1% |
| Q4 2022 | $1,842,391 | +49.4% | 83,669 | +18.7% | 0.08% | +30.2% |
| Q3 2022 | $1,233,000 | +23.8% | 70,459 | +31.9% | 0.06% | -4.5% |
| Q2 2022 | $996,000 | -19.5% | 53,419 | -1.3% | 0.07% | -4.3% |
| Q1 2022 | $1,238,000 | +26.3% | 54,111 | +18.8% | 0.07% | +32.7% |
| Q4 2021 | $980,000 | +28.4% | 45,545 | +22.6% | 0.05% | +15.6% |
| Q3 2021 | $763,000 | -8.4% | 37,162 | +8.1% | 0.04% | -8.2% |
| Q2 2021 | $833,000 | +13.3% | 34,383 | +6.1% | 0.05% | -2.0% |
| Q1 2021 | $735,000 | -4.5% | 32,399 | +3.3% | 0.05% | -12.3% |
| Q4 2020 | $770,000 | -23.8% | 31,352 | -32.8% | 0.06% | -35.2% |
| Q3 2020 | $1,010,000 | +222.7% | 46,682 | +154.1% | 0.09% | +183.9% |
| Q2 2020 | $313,000 | +11.4% | 18,372 | -14.7% | 0.03% | -18.4% |
| Q1 2020 | $281,000 | – | 21,539 | – | 0.04% | – |
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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% |