ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,186 | -2.6% | 16,430 | 0.0% | 0.03% | -8.8% |
| Q2 2023 | $343,223 | -5.6% | 16,430 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $363,432 | +0.5% | 16,430 | 0.0% | 0.03% | +3.0% |
| Q4 2022 | $361,789 | +25.6% | 16,430 | 0.0% | 0.03% | +22.2% |
| Q3 2022 | $288,000 | -5.9% | 16,430 | 0.0% | 0.03% | +12.5% |
| Q2 2022 | $306,000 | -18.6% | 16,430 | 0.0% | 0.02% | -14.3% |
| Q1 2022 | $376,000 | +6.5% | 16,430 | 0.0% | 0.03% | +27.3% |
| Q4 2021 | $353,000 | +4.7% | 16,430 | 0.0% | 0.02% | -8.3% |
| Q3 2021 | $337,000 | -15.3% | 16,430 | 0.0% | 0.02% | -27.3% |
| Q2 2021 | $398,000 | -38.3% | 16,430 | -42.2% | 0.03% | -45.0% |
| Q1 2021 | $645,000 | +59.7% | 28,430 | +73.0% | 0.06% | +33.3% |
| Q4 2020 | $404,000 | +13.5% | 16,430 | 0.0% | 0.04% | -6.2% |
| Q3 2020 | $356,000 | +27.6% | 16,430 | 0.0% | 0.05% | -2.0% |
| Q2 2020 | $279,000 | +30.4% | 16,430 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $214,000 | – | 16,430 | – | 0.05% | – |
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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% |