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 | $579,039 | +12.1% | 28,468 | +15.1% | 0.03% | +11.1% |
| Q2 2023 | $516,484 | +2.8% | 24,724 | +8.8% | 0.03% | -12.9% |
| Q1 2023 | $502,544 | +10.2% | 22,719 | +9.7% | 0.03% | +10.7% |
| Q4 2022 | $455,924 | +7.5% | 20,705 | -14.7% | 0.03% | -3.4% |
| Q3 2022 | $424,000 | -57.3% | 24,272 | -55.2% | 0.03% | -40.8% |
| Q2 2022 | $992,000 | -18.8% | 54,200 | +1.4% | 0.05% | -5.8% |
| Q1 2022 | $1,222,000 | -33.8% | 53,426 | -37.7% | 0.05% | -25.7% |
| Q4 2021 | $1,845,000 | +10.9% | 85,812 | +7.4% | 0.07% | +9.4% |
| Q3 2021 | $1,664,000 | -15.2% | 79,889 | -0.1% | 0.06% | -16.9% |
| Q2 2021 | $1,962,000 | -72.2% | 79,944 | -72.8% | 0.08% | -60.9% |
| Q1 2021 | $7,069,000 | +263.8% | 294,426 | -0.2% | 0.20% | +152.6% |
| Q4 2020 | $1,943,000 | -39.8% | 294,926 | +94.6% | 0.08% | -53.3% |
| Q3 2020 | $3,228,000 | +7.3% | 151,584 | -16.2% | 0.17% | 0.0% |
| Q2 2020 | $3,007,000 | -3.9% | 180,875 | -22.3% | 0.17% | -20.5% |
| Q1 2020 | $3,128,000 | -13.2% | 232,789 | +7.0% | 0.21% | +9.4% |
| Q4 2019 | $3,605,000 | +0.8% | 217,488 | -0.5% | 0.19% | -10.3% |
| Q3 2019 | $3,575,000 | +18.3% | 218,529 | +3.6% | 0.21% | +14.4% |
| Q2 2019 | $3,021,000 | +4.3% | 210,882 | +3.2% | 0.19% | -2.1% |
| Q1 2019 | $2,896,000 | +18.0% | 204,291 | +20.0% | 0.19% | +4.9% |
| Q4 2018 | $2,454,000 | +5.9% | 170,242 | +0.8% | 0.18% | +18.2% |
| Q3 2018 | $2,318,000 | +96.6% | 168,883 | +116.9% | 0.15% | +67.4% |
| Q2 2018 | $1,179,000 | -52.1% | 77,866 | -51.3% | 0.09% | -57.2% |
| Q1 2018 | $2,462,000 | -24.1% | 159,801 | -21.3% | 0.22% | -25.9% |
| Q4 2017 | $3,245,000 | -0.3% | 202,946 | -1.9% | 0.29% | -10.2% |
| Q3 2017 | $3,255,000 | -7.2% | 206,840 | -7.3% | 0.32% | -10.3% |
| Q2 2017 | $3,506,000 | -3.8% | 223,190 | +5.7% | 0.36% | -5.0% |
| Q1 2017 | $3,644,000 | +19.8% | 211,249 | +4.9% | 0.38% | -5.5% |
| Q4 2016 | $3,041,000 | -5.3% | 201,305 | +14.1% | 0.40% | -7.2% |
| Q3 2016 | $3,210,000 | +4.1% | 176,397 | +7.2% | 0.43% | -3.4% |
| Q2 2016 | $3,084,000 | +51.0% | 164,578 | +15.5% | 0.45% | +43.3% |
| Q1 2016 | $2,043,000 | – | 142,475 | – | 0.31% | – |
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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% |