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 2022 | $690,000 | +12.9% | 39,450 | +20.3% | 0.44% | +18.1% |
| Q2 2022 | $611,000 | +13.4% | 32,800 | +30.9% | 0.37% | +27.9% |
| Q4 2021 | $539,000 | +30.8% | 25,050 | +24.6% | 0.29% | +18.9% |
| Q3 2021 | $412,000 | +65.5% | 20,100 | +74.8% | 0.24% | +37.9% |
| Q3 2020 | $249,000 | -40.1% | 11,500 | -63.9% | 0.18% | -57.3% |
| Q1 2020 | $416,000 | +69.1% | 31,840 | +115.5% | 0.42% | +102.4% |
| Q4 2019 | $246,000 | +13.9% | 14,775 | +8.8% | 0.20% | +10.2% |
| Q3 2019 | $216,000 | -67.8% | 13,575 | -71.0% | 0.19% | -67.1% |
| Q2 2019 | $670,000 | +5.7% | 46,745 | +4.5% | 0.56% | +1.6% |
| Q1 2019 | $634,000 | +7.5% | 44,745 | +10.1% | 0.56% | +1.5% |
| Q4 2018 | $590,000 | – | 40,645 | – | 0.55% | – |
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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% |