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 | $234 | -2.5% | 11,500 | 0.0% | 0.05% | -54.4% |
| Q2 2023 | $240 | -4.4% | 11,500 | 0.0% | 0.10% | +68.9% |
| Q4 2022 | $251 | -99.9% | 11,500 | 0.0% | 0.06% | +5.2% |
| Q3 2022 | $201,000 | -6.1% | 11,500 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $214,000 | -18.6% | 11,500 | 0.0% | 0.06% | -10.6% |
| Q1 2022 | $263,000 | +6.5% | 11,500 | 0.0% | 0.07% | +8.2% |
| Q4 2021 | $247,000 | +0.4% | 11,500 | -4.2% | 0.06% | -58.2% |
| Q3 2021 | $246,000 | -15.5% | 12,000 | 0.0% | 0.15% | +49.0% |
| Q2 2021 | $291,000 | +7.0% | 12,000 | 0.0% | 0.10% | +12.6% |
| Q1 2021 | $272,000 | -14.2% | 12,000 | -7.0% | 0.09% | -2.2% |
| Q4 2020 | $317,000 | -1.6% | 12,900 | -13.4% | 0.09% | -17.6% |
| Q3 2020 | $322,000 | +76.0% | 14,900 | +36.7% | 0.11% | +63.6% |
| Q2 2020 | $183,000 | – | 10,900 | – | 0.07% | – |
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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% |