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 | $563,764 | -2.3% | 27,717 | +0.3% | 0.16% | 0.0% |
| Q2 2023 | $577,249 | +4.0% | 27,633 | +10.1% | 0.16% | -5.4% |
| Q1 2023 | $555,013 | +4.7% | 25,091 | +4.2% | 0.17% | -3.5% |
| Q4 2022 | $530,308 | +10.0% | 24,083 | -12.5% | 0.17% | +0.6% |
| Q3 2022 | $482,000 | +9.5% | 27,515 | +16.5% | 0.17% | +16.2% |
| Q2 2022 | $440,000 | -4.6% | 23,626 | +17.2% | 0.15% | +8.0% |
| Q1 2022 | $461,000 | +25.3% | 20,155 | +17.9% | 0.14% | +23.4% |
| Q4 2021 | $368,000 | +30.5% | 17,091 | +24.2% | 0.11% | +24.7% |
| Q3 2021 | $282,000 | +12.8% | 13,759 | +33.1% | 0.09% | +7.2% |
| Q2 2021 | $250,000 | +28.9% | 10,338 | +20.8% | 0.08% | +18.6% |
| Q1 2021 | $194,000 | +12.8% | 8,561 | +22.4% | 0.07% | +4.5% |
| Q4 2020 | $172,000 | +26.5% | 6,997 | +11.4% | 0.07% | +13.6% |
| Q3 2020 | $136,000 | -21.4% | 6,283 | -38.2% | 0.06% | -20.3% |
| Q2 2020 | $173,000 | +47.9% | 10,171 | +13.2% | 0.07% | +25.4% |
| Q1 2020 | $117,000 | -4.9% | 8,985 | +21.6% | 0.06% | +13.5% |
| Q4 2019 | $123,000 | +50.0% | 7,391 | +44.0% | 0.05% | +36.8% |
| Q3 2019 | $82,000 | +10.8% | 5,132 | 0.0% | 0.04% | +5.6% |
| Q2 2019 | $74,000 | +1.4% | 5,132 | 0.0% | 0.04% | -5.3% |
| Q1 2019 | $73,000 | -2.7% | 5,132 | 0.0% | 0.04% | -13.6% |
| Q4 2018 | $75,000 | – | 5,132 | – | 0.04% | – |
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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% |