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 | $163,778 | -2.6% | 8,052 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $168,207 | -5.6% | 8,052 | 0.0% | 0.03% | -10.5% |
| Q1 2023 | $178,111 | +169.6% | 8,052 | +168.4% | 0.04% | +153.3% |
| Q4 2022 | $66,060 | +24.6% | 3,000 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $56,000 | -26.3% | 3,000 | -9.1% | 0.01% | -12.5% |
| Q1 2022 | $76,000 | +7.0% | 3,300 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $71,000 | +144.8% | 3,300 | +135.7% | 0.02% | +150.0% |
| Q3 2021 | $29,000 | -14.7% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $34,000 | +6.2% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $32,000 | -5.9% | 1,400 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $34,000 | +209.1% | 1,400 | +180.0% | 0.01% | +200.0% |
| Q3 2020 | $11,000 | – | 500 | – | 0.00% | – |
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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% |