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 | $82,743 | -2.6% | 4,068 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $84,981 | -8.1% | 4,068 | -2.7% | 0.04% | -14.3% |
| Q1 2023 | $92,439 | +89.9% | 4,179 | +89.0% | 0.05% | +81.5% |
| Q4 2022 | $48,686 | +24.8% | 2,211 | 0.0% | 0.03% | +8.0% |
| Q3 2022 | $39,000 | -32.8% | 2,211 | -28.9% | 0.02% | -26.5% |
| Q2 2022 | $58,000 | -32.6% | 3,111 | -22.0% | 0.03% | -20.9% |
| Q4 2021 | $86,000 | +4.9% | 3,988 | +0.3% | 0.04% | -4.4% |
| Q3 2021 | $82,000 | -14.6% | 3,977 | +0.7% | 0.04% | -15.1% |
| Q2 2021 | $96,000 | -39.2% | 3,949 | -43.4% | 0.05% | -40.4% |
| Q1 2021 | $158,000 | +97.5% | 6,975 | +114.6% | 0.09% | +58.9% |
| Q4 2020 | $80,000 | +14.3% | 3,250 | 0.0% | 0.06% | -11.1% |
| Q3 2020 | $70,000 | +27.3% | 3,250 | 0.0% | 0.06% | +12.5% |
| Q2 2020 | $55,000 | +31.0% | 3,250 | 0.0% | 0.06% | +5.7% |
| Q1 2020 | $42,000 | -19.2% | 3,250 | 0.0% | 0.05% | +55.9% |
| Q3 2019 | $52,000 | +10.6% | 3,250 | 0.0% | 0.03% | +6.2% |
| Q2 2019 | $47,000 | +2.2% | 3,250 | 0.0% | 0.03% | -8.6% |
| Q1 2019 | $46,000 | +2.2% | 3,250 | -1.2% | 0.04% | +59.1% |
| Q3 2018 | $45,000 | – | 3,290 | – | 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% |