ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,069 | -3.0% | 101,740 | -0.4% | 0.34% | -7.4% |
| Q2 2023 | $2,134 | -5.9% | 102,157 | -0.4% | 0.36% | -13.4% |
| Q1 2023 | $2,268 | +0.4% | 102,529 | -0.1% | 0.42% | -7.3% |
| Q4 2022 | $2,259 | -99.9% | 102,582 | -48.5% | 0.45% | -39.0% |
| Q3 2022 | $3,486,000 | -7.4% | 199,185 | -1.3% | 0.74% | +9.1% |
| Q2 2022 | $3,764,000 | -16.3% | 201,909 | +2.7% | 0.68% | -4.6% |
| Q1 2022 | $4,499,000 | +6.8% | 196,638 | +0.4% | 0.71% | +21.5% |
| Q4 2021 | $4,214,000 | – | 195,927 | – | 0.59% | – |
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% |