ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128 | -99.2% | 6 | -71.4% | 0.00% | -100.0% |
| Q2 2023 | $16,349 | +5156.9% | 21 | -4.5% | 0.04% | +340.0% |
| Q1 2023 | $311 | -98.1% | 22 | 0.0% | 0.01% | -88.1% |
| Q4 2022 | $16,057 | -85.1% | 22 | -38.9% | 0.08% | +2000.0% |
| Q3 2022 | $108,000 | -69.8% | 36 | -76.3% | 0.00% | -63.6% |
| Q2 2022 | $358,000 | -18.5% | 152 | -17.4% | 0.01% | -8.3% |
| Q1 2022 | $439,000 | +211.3% | 184 | -46.5% | 0.01% | +300.0% |
| Q4 2021 | $141,000 | +422.2% | 344 | +12.8% | 0.00% | -76.9% |
| Q3 2021 | $27,000 | -12.9% | 305 | 0.0% | 0.01% | +18.2% |
| Q2 2021 | $31,000 | -72.8% | 305 | +6000.0% | 0.01% | +450.0% |
| Q1 2021 | $114,000 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 5 | -97.2% | 0.00% | -100.0% |
| Q1 2020 | $2,320,000 | +13547.1% | 178 | -53.6% | 0.01% | -41.7% |
| Q4 2019 | $17,000 | +183.3% | 384 | -5.9% | 0.01% | +140.0% |
| Q3 2019 | $6,000 | 0.0% | 408 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $6,000 | -88.0% | 406 | -88.5% | 0.01% | -87.5% |
| Q1 2019 | $50,000 | +163.2% | 3,520 | +158.1% | 0.04% | +100.0% |
| Q3 2018 | $19,000 | -9.5% | 1,364 | -6.6% | 0.02% | 0.0% |
| Q2 2018 | $21,000 | -4.5% | 1,460 | +3.5% | 0.02% | -13.0% |
| Q1 2018 | $22,000 | – | 1,410 | – | 0.02% | – |
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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% |