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 | $380,724 | -6.4% | 18,718 | -3.9% | 0.10% | -4.8% |
| Q2 2023 | $406,687 | +15.1% | 19,468 | +21.9% | 0.10% | +8.3% |
| Q1 2023 | $353,190 | -33.3% | 15,967 | -33.6% | 0.10% | -31.4% |
| Q4 2022 | $529,515 | +4.2% | 24,047 | -17.2% | 0.14% | -3.4% |
| Q3 2022 | $508,060 | -8.1% | 29,032 | -2.2% | 0.14% | -5.8% |
| Q2 2022 | $553,086 | -22.0% | 29,672 | -4.2% | 0.15% | -12.0% |
| Q1 2022 | $708,914 | +4.0% | 30,984 | -2.3% | 0.18% | 0.0% |
| Q4 2021 | $681,889 | +6.2% | 31,701 | +1.3% | 0.18% | -4.4% |
| Q3 2021 | $642,379 | +10.7% | 31,305 | +30.6% | 0.18% | +8.9% |
| Q2 2021 | $580,529 | +14.1% | 23,969 | +6.9% | 0.17% | +1.8% |
| Q1 2021 | $509,002 | +59.1% | 22,423 | +72.2% | 0.16% | +46.0% |
| Q4 2020 | $319,975 | +6.6% | 13,023 | -6.1% | 0.11% | -7.4% |
| Q3 2020 | $300,212 | +63.2% | 13,873 | +28.5% | 0.12% | +43.5% |
| Q2 2020 | $184,000 | +38.3% | 10,799 | +6.1% | 0.08% | +19.7% |
| Q1 2020 | $133,000 | -30.0% | 10,178 | -10.8% | 0.07% | -13.4% |
| Q4 2019 | $190,000 | +8.6% | 11,410 | +3.6% | 0.08% | 0.0% |
| Q3 2019 | $175,000 | +10.8% | 11,017 | -0.3% | 0.08% | +20.6% |
| Q2 2019 | $158,000 | -1.2% | 11,055 | -1.9% | 0.07% | -19.0% |
| Q1 2019 | $160,000 | -2.4% | 11,273 | 0.0% | 0.08% | -16.8% |
| Q4 2018 | $164,000 | – | 11,273 | – | 0.10% | – |
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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% |