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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $489,474 | +43.9% | 23,431 | +52.4% | 0.00% | +100.0% |
| Q1 2023 | $340,183 | -47.9% | 15,379 | -48.1% | 0.00% | -66.7% |
| Q4 2022 | $652,871 | +13.0% | 29,649 | -10.2% | 0.00% | 0.0% |
| Q3 2022 | $578,000 | -6.0% | 33,004 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $615,000 | -64.2% | 33,004 | -56.0% | 0.01% | -66.7% |
| Q1 2022 | $1,716,000 | -31.3% | 74,993 | -35.4% | 0.02% | -21.1% |
| Q4 2021 | $2,497,000 | -73.7% | 116,081 | -70.4% | 0.02% | -82.4% |
| Q2 2021 | $9,486,000 | +522.8% | 391,672 | +483.7% | 0.11% | +350.0% |
| Q1 2021 | $1,523,000 | -75.1% | 67,106 | -73.1% | 0.02% | -72.4% |
| Q4 2020 | $6,126,000 | +58.8% | 249,332 | +39.9% | 0.09% | +58.2% |
| Q3 2020 | $3,857,000 | +22.6% | 178,219 | -26.1% | 0.06% | -57.4% |
| Q1 2020 | $3,146,000 | – | 241,082 | – | 0.13% | – |
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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% |