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 | $2,327,181 | -9.1% | 114,414 | -6.7% | 0.14% | -33.8% |
| Q2 2023 | $2,561,386 | +187.7% | 122,613 | +204.7% | 0.22% | +176.9% |
| Q1 2023 | $890,242 | +316.0% | 40,246 | +330.4% | 0.08% | +239.1% |
| Q1 2022 | $214,000 | -4.9% | 9,350 | -10.7% | 0.02% | -4.2% |
| Q4 2021 | $225,000 | -51.2% | 10,470 | -45.0% | 0.02% | -59.3% |
| Q2 2021 | $461,000 | +6.7% | 19,020 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $432,000 | -26.0% | 19,020 | -20.0% | 0.06% | -32.3% |
| Q4 2020 | $584,000 | +31.8% | 23,786 | +15.9% | 0.09% | -14.7% |
| Q3 2020 | $443,000 | +106.0% | 20,516 | +1267.7% | 0.11% | +1111.1% |
| Q2 2019 | $215,000 | – | 1,500 | – | 0.01% | – |
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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% |