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 | $4,062,414 | +0.3% | 199,725 | +3.0% | 0.21% | -2.4% |
Q2 2023 | $4,051,126 | -1.0% | 193,926 | +4.8% | 0.21% | -9.8% |
Q1 2023 | $4,093,993 | -0.3% | 185,081 | -0.8% | 0.23% | -9.3% |
Q4 2022 | $4,107,325 | +32.2% | 186,527 | +5.0% | 0.26% | +9.3% |
Q3 2022 | $3,108,000 | -3.2% | 177,590 | +3.1% | 0.24% | -16.6% |
Q2 2022 | $3,212,000 | -16.5% | 172,293 | +2.5% | 0.28% | -3.1% |
Q1 2022 | $3,846,000 | +8.4% | 168,116 | +1.9% | 0.29% | +11.5% |
Q4 2021 | $3,548,000 | +21.2% | 164,925 | +15.6% | 0.26% | +10.1% |
Q3 2021 | $2,928,000 | -14.7% | 142,669 | +0.7% | 0.24% | +9.2% |
Q2 2021 | $3,431,000 | +2.7% | 141,667 | -3.7% | 0.22% | -9.2% |
Q1 2021 | $3,341,000 | -12.4% | 147,184 | -5.2% | 0.24% | -24.3% |
Q4 2020 | $3,813,000 | +8.0% | 155,209 | -4.8% | 0.32% | -10.5% |
Q3 2020 | $3,530,000 | +137.9% | 163,113 | +87.0% | 0.35% | +74.4% |
Q2 2020 | $1,484,000 | +25.0% | 87,237 | -4.1% | 0.20% | +18.7% |
Q1 2020 | $1,187,000 | -4.4% | 90,992 | +22.3% | 0.17% | +16.3% |
Q4 2019 | $1,241,000 | +34.6% | 74,426 | +28.5% | 0.15% | +17.6% |
Q3 2019 | $922,000 | +277.9% | 57,937 | +240.1% | 0.12% | +257.1% |
Q2 2019 | $244,000 | +17.3% | 17,037 | +16.4% | 0.04% | 0.0% |
Q1 2019 | $208,000 | +4.5% | 14,642 | +6.9% | 0.04% | -7.9% |
Q4 2018 | $199,000 | +28.4% | 13,700 | +21.7% | 0.04% | +11.8% |
Q3 2018 | $155,000 | +355.9% | 11,261 | +423.8% | 0.03% | +277.8% |
Q1 2018 | $34,000 | -8.1% | 2,150 | -5.2% | 0.01% | -10.0% |
Q4 2017 | $37,000 | +32.1% | 2,267 | +30.0% | 0.01% | -16.7% |
Q3 2017 | $28,000 | -56.9% | 1,744 | 0.0% | 0.01% | -61.3% |
Q2 2017 | $65,000 | +441.7% | 1,744 | +159.5% | 0.03% | +287.5% |
Q1 2017 | $12,000 | +20.0% | 672 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $10,000 | – | 672 | – | 0.01% | – |
Download |
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% |