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 | $216,885 | -2.6% | 10,663 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $222,750 | +162.6% | 10,663 | +178.0% | 0.01% | +133.3% |
| Q1 2023 | $84,830 | +0.5% | 3,835 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $84,447 | +26.0% | 3,835 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $67,000 | -5.6% | 3,835 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $71,000 | -19.3% | 3,835 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $88,000 | -1.1% | 3,835 | -7.3% | 0.01% | 0.0% |
| Q4 2021 | $89,000 | +2.3% | 4,135 | -2.4% | 0.01% | -11.1% |
| Q3 2021 | $87,000 | -15.5% | 4,235 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $103,000 | +1044.4% | 4,235 | +958.8% | 0.01% | +1000.0% |
| Q1 2021 | $9,000 | 0.0% | 400 | -26.1% | 0.00% | -66.7% |
| Q4 2019 | $9,000 | -91.9% | 541 | -92.2% | 0.00% | -94.5% |
| Q3 2019 | $111,000 | +12.1% | 6,966 | 0.0% | 0.06% | -8.3% |
| Q2 2019 | $99,000 | +1.0% | 6,966 | 0.0% | 0.06% | +27.7% |
| Q1 2019 | $98,000 | -3.0% | 6,966 | 0.0% | 0.05% | -6.0% |
| Q4 2018 | $101,000 | +5.2% | 6,966 | 0.0% | 0.05% | -10.7% |
| Q3 2018 | $96,000 | -8.6% | 6,966 | 0.0% | 0.06% | -12.5% |
| Q2 2018 | $105,000 | +1212.5% | 6,966 | +1187.6% | 0.06% | +1180.0% |
| Q1 2018 | $8,000 | -11.1% | 541 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $9,000 | 0.0% | 541 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $9,000 | – | 541 | – | 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% |