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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $460,000 | -18.4% | 24,661 | 0.0% | 0.30% | -36.5% |
| Q1 2022 | $564,000 | +95.8% | 24,661 | +75.7% | 0.47% | +227.1% |
| Q3 2021 | $288,000 | -80.6% | 14,034 | -77.1% | 0.14% | -68.4% |
| Q2 2021 | $1,483,000 | -20.0% | 61,223 | -25.0% | 0.46% | -20.7% |
| Q1 2021 | $1,853,000 | +98.6% | 81,630 | +115.0% | 0.57% | +94.6% |
| Q4 2020 | $933,000 | +13.5% | 37,976 | 0.0% | 0.30% | -24.9% |
| Q3 2020 | $822,000 | – | 37,976 | – | 0.39% | – |
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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% |