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 | $5,911,618 | -0.6% | 290,640 | +2.1% | 0.39% | -7.6% |
| Q2 2023 | $5,948,198 | +76.6% | 284,739 | +87.0% | 0.42% | +62.9% |
| Q1 2023 | $3,368,058 | +15.2% | 152,263 | +14.7% | 0.26% | +6.1% |
| Q4 2022 | $2,924,036 | +73.6% | 132,790 | +38.0% | 0.24% | +37.9% |
| Q3 2022 | $1,684,000 | -9.6% | 96,239 | -3.7% | 0.18% | +4.7% |
| Q2 2022 | $1,863,000 | -27.5% | 99,926 | -11.0% | 0.17% | -19.1% |
| Q1 2022 | $2,569,000 | +86.3% | 112,301 | +75.1% | 0.21% | +111.1% |
| Q4 2021 | $1,379,000 | +3.4% | 64,130 | -1.4% | 0.10% | -13.2% |
| Q3 2021 | $1,334,000 | -54.1% | 65,028 | -45.8% | 0.11% | -55.6% |
| Q2 2021 | $2,906,000 | +210.1% | 119,999 | +190.8% | 0.26% | +159.6% |
| Q1 2021 | $937,000 | -24.5% | 41,269 | -18.3% | 0.10% | -42.1% |
| Q4 2020 | $1,241,000 | +29.9% | 50,490 | +14.3% | 0.17% | -26.6% |
| Q3 2020 | $955,000 | +168.3% | 44,154 | +110.8% | 0.23% | +113.8% |
| Q2 2020 | $356,000 | – | 20,945 | – | 0.11% | – |
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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% |