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 | $448,761 | -27.2% | 22,063 | -25.3% | 0.02% | -23.3% |
| Q2 2023 | $616,715 | +6.9% | 29,522 | +13.2% | 0.03% | -14.3% |
| Q1 2023 | $576,956 | +3.1% | 26,083 | +2.7% | 0.04% | -12.5% |
| Q4 2022 | $559,352 | +13.9% | 25,402 | -9.4% | 0.04% | 0.0% |
| Q3 2022 | $491,000 | -6.1% | 28,043 | -0.0% | 0.04% | -9.1% |
| Q2 2022 | $523,000 | -26.4% | 28,056 | -9.7% | 0.04% | -13.7% |
| Q1 2022 | $711,000 | -17.3% | 31,076 | -22.2% | 0.05% | -20.3% |
| Q4 2021 | $860,000 | +61.7% | 39,967 | +54.3% | 0.06% | -12.3% |
| Q3 2021 | $532,000 | – | 25,902 | – | 0.07% | – |
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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% |