ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,680 | -64.4% | 7,467 | -77.6% | 0.13% | -63.0% |
| Q2 2023 | $695,700 | -5.6% | 33,303 | 0.0% | 0.35% | -12.6% |
| Q1 2023 | $736,662 | +0.5% | 33,303 | 0.0% | 0.40% | -7.7% |
| Q4 2022 | $733,332 | +25.8% | 33,303 | 0.0% | 0.43% | +16.9% |
| Q3 2022 | $583,000 | -6.1% | 33,303 | 0.0% | 0.37% | +14.7% |
| Q2 2022 | $621,000 | -19.8% | 33,303 | 0.0% | 0.32% | -8.8% |
| Q1 2022 | $774,000 | +8.1% | 33,303 | 0.0% | 0.35% | +24.9% |
| Q4 2021 | $716,000 | +4.8% | 33,303 | 0.0% | 0.28% | -4.1% |
| Q3 2021 | $683,000 | -25.9% | 33,303 | -12.5% | 0.29% | -28.4% |
| Q2 2021 | $922,000 | +6.2% | 38,066 | -0.4% | 0.41% | -5.1% |
| Q1 2021 | $868,000 | +5.6% | 38,216 | +14.2% | 0.43% | -5.5% |
| Q4 2020 | $822,000 | +13.5% | 33,453 | 0.0% | 0.46% | -6.6% |
| Q3 2020 | $724,000 | +239.9% | 33,453 | +166.9% | 0.49% | +128.0% |
| Q2 2020 | $213,000 | – | 12,535 | – | 0.21% | – |
Download | ||||||
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% |