ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,495,988 | -4.0% | 464,806 | -2.2% | 2.31% | +1.4% |
| Q2 2023 | $9,886,740 | -7.8% | 475,324 | -1.6% | 2.28% | -6.2% |
| Q1 2023 | $10,728,884 | +32.3% | 483,283 | +31.3% | 2.43% | +37.9% |
| Q4 2022 | $8,107,368 | -32.4% | 368,182 | -46.3% | 1.76% | -38.0% |
| Q3 2022 | $11,991,000 | +29.4% | 685,164 | +37.8% | 2.84% | +36.7% |
| Q2 2022 | $9,265,000 | -17.9% | 497,046 | +0.8% | 2.08% | -4.9% |
| Q1 2022 | $11,279,000 | +11.5% | 492,934 | +4.8% | 2.19% | +13.9% |
| Q4 2021 | $10,116,000 | +4787.0% | 470,305 | +5407.1% | 1.92% | +4582.9% |
| Q2 2021 | $207,000 | – | 8,540 | – | 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% |