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 | $390,386 | -75.8% | 19,193 | -75.1% | 0.04% | -76.4% |
| Q2 2023 | $1,612,833 | +254.0% | 77,206 | +274.8% | 0.16% | +222.0% |
| Q1 2023 | $455,650 | +5.1% | 20,599 | +4.6% | 0.05% | -3.8% |
| Q4 2022 | $433,706 | +18.8% | 19,696 | -5.6% | 0.05% | 0.0% |
| Q3 2022 | $365,000 | -13.1% | 20,856 | -9.0% | 0.05% | -28.8% |
| Q2 2022 | $420,000 | -30.9% | 22,915 | -13.7% | 0.07% | -24.7% |
| Q1 2022 | $608,000 | +230.4% | 26,557 | +210.4% | 0.10% | +234.5% |
| Q4 2021 | $184,000 | +25.2% | 8,555 | +19.7% | 0.03% | 0.0% |
| Q3 2021 | $147,000 | -21.4% | 7,149 | -7.3% | 0.03% | -32.6% |
| Q2 2021 | $187,000 | +17.6% | 7,714 | +10.2% | 0.04% | -8.5% |
| Q1 2021 | $159,000 | +91.6% | 6,999 | +107.3% | 0.05% | +67.9% |
| Q4 2020 | $83,000 | -12.6% | 3,377 | -59.8% | 0.03% | -28.2% |
| Q3 2020 | $95,000 | +18.8% | 8,405 | +78.6% | 0.04% | +2.6% |
| Q2 2020 | $80,000 | +9.6% | 4,707 | -15.3% | 0.04% | -17.4% |
| Q1 2020 | $73,000 | +7.4% | 5,557 | +35.9% | 0.05% | +17.9% |
| Q4 2019 | $68,000 | -6.8% | 4,090 | -11.0% | 0.04% | -18.8% |
| Q3 2019 | $73,000 | -12.0% | 4,593 | -20.8% | 0.05% | -22.6% |
| Q2 2019 | $83,000 | +1.2% | 5,798 | 0.0% | 0.06% | -4.6% |
| Q1 2019 | $82,000 | -2.4% | 5,798 | 0.0% | 0.06% | -16.7% |
| Q4 2018 | $84,000 | – | 5,798 | – | 0.08% | – |
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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% |