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 | $1,291,200 | -9.2% | 66,867 | -1.7% | 0.06% | -5.8% |
| Q2 2023 | $1,421,333 | -9.5% | 68,039 | +1.4% | 0.07% | -16.9% |
| Q1 2023 | $1,571,378 | -2.6% | 67,067 | -8.5% | 0.08% | -25.2% |
| Q4 2022 | $1,614,108 | +26.0% | 73,302 | +0.8% | 0.11% | +14.4% |
| Q3 2022 | $1,281,000 | -7.8% | 72,714 | -2.5% | 0.10% | -13.4% |
| Q2 2022 | $1,390,000 | -8.6% | 74,589 | -0.0% | 0.11% | -6.7% |
| Q1 2022 | $1,521,000 | -22.3% | 74,594 | -18.0% | 0.12% | -92.1% |
| Q4 2021 | $1,957,000 | -29.5% | 90,970 | -32.8% | 1.52% | +450.9% |
| Q3 2021 | $2,777,000 | -15.2% | 135,348 | +0.2% | 0.28% | -17.9% |
| Q2 2021 | $3,273,000 | -5.3% | 135,135 | -11.3% | 0.34% | -17.3% |
| Q1 2021 | $3,458,000 | -26.4% | 152,338 | -20.3% | 0.40% | -31.2% |
| Q4 2020 | $4,698,000 | +18.4% | 191,225 | +4.3% | 0.59% | +1.4% |
| Q3 2020 | $3,969,000 | +37.6% | 183,394 | +8.1% | 0.58% | +26.3% |
| Q2 2020 | $2,885,000 | +11920.8% | 169,608 | +9013.8% | 0.46% | +9100.0% |
| Q1 2020 | $24,000 | -22.6% | 1,861 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $31,000 | +3.3% | 1,861 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | -26.8% | 1,861 | -35.0% | 0.01% | -37.5% |
| Q2 2019 | $41,000 | 0.0% | 2,861 | -1.4% | 0.01% | -20.0% |
| Q1 2019 | $41,000 | -2.4% | 2,902 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $42,000 | -2.3% | 2,902 | -7.0% | 0.01% | +10.0% |
| Q3 2018 | $43,000 | +43.3% | 3,120 | +59.7% | 0.01% | +25.0% |
| Q2 2018 | $30,000 | +100.0% | 1,954 | +104.8% | 0.01% | +100.0% |
| Q1 2018 | $15,000 | -68.1% | 954 | -67.7% | 0.00% | -69.2% |
| Q4 2017 | $47,000 | -2.1% | 2,954 | -3.3% | 0.01% | -35.0% |
| Q3 2017 | $48,000 | +11.6% | 3,055 | +12.1% | 0.02% | 0.0% |
| Q2 2017 | $43,000 | -8.5% | 2,726 | 0.0% | 0.02% | -23.1% |
| Q1 2017 | $47,000 | +4.4% | 2,726 | -9.3% | 0.03% | -13.3% |
| Q4 2016 | $45,000 | – | 3,005 | – | 0.03% | – |
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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% |