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 | $3,214 | -22.3% | 158 | -20.2% | 0.00% | -25.0% |
| Q2 2023 | $4,136 | -5.6% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4,380 | -60.1% | 198 | -60.2% | 0.00% | -63.6% |
| Q4 2022 | $10,965 | +21.8% | 498 | 0.0% | 0.01% | +22.2% |
| Q3 2022 | $9,000 | -100.0% | 498 | -47.9% | 0.01% | -70.0% |
| Q2 2022 | $37,638,000 | +59642.9% | 956 | -65.8% | 0.03% | -23.1% |
| Q1 2022 | $63,000 | -98.0% | 2,793 | -95.9% | 0.04% | +56.0% |
| Q4 2021 | $3,170,000 | +271.2% | 68,186 | +93.5% | 0.02% | -93.3% |
| Q2 2021 | $854,000 | – | 35,240 | – | 0.37% | – |
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% |