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 | $3,990,321 | +191.1% | 196,181 | +198.9% | 0.05% | +127.3% |
| Q2 2023 | $1,370,971 | +18.9% | 65,628 | +25.9% | 0.02% | +10.0% |
| Q1 2023 | $1,153,072 | +13.8% | 52,128 | +13.3% | 0.02% | 0.0% |
| Q4 2022 | $1,012,831 | +30.7% | 45,996 | +4.3% | 0.02% | +17.6% |
| Q3 2022 | $775,000 | -12.7% | 44,117 | -7.4% | 0.02% | -10.5% |
| Q2 2022 | $888,000 | -18.1% | 47,633 | +0.6% | 0.02% | +26.7% |
| Q1 2022 | $1,084,000 | +126.3% | 47,363 | +112.8% | 0.02% | +25.0% |
| Q4 2021 | $479,000 | +28.1% | 22,255 | +22.0% | 0.01% | +33.3% |
| Q3 2021 | $374,000 | +13.0% | 18,249 | +33.5% | 0.01% | -25.0% |
| Q2 2021 | $331,000 | +23.5% | 13,674 | +16.0% | 0.01% | -25.0% |
| Q1 2021 | $268,000 | – | 11,789 | – | 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% |