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 2023 | $4,350,577 | -3.1% | 213,893 | -0.5% | 1.84% | +0.3% |
| Q2 2023 | $4,491,385 | -5.6% | 215,002 | -0.1% | 1.84% | -8.3% |
| Q1 2023 | $4,759,199 | -3.7% | 215,154 | -4.2% | 2.00% | +20.4% |
| Q4 2022 | $4,942,866 | +26.8% | 224,472 | +0.8% | 1.66% | -8.3% |
| Q3 2022 | $3,898,000 | -6.3% | 222,715 | -0.0% | 1.81% | +18.0% |
| Q2 2022 | $4,160,000 | -58.0% | 222,822 | -49.7% | 1.54% | -51.4% |
| Q1 2022 | $9,914,000 | +9.6% | 442,894 | +5.3% | 3.16% | +63.5% |
| Q4 2021 | $9,047,000 | +2.6% | 420,588 | +1.9% | 1.94% | -8.2% |
| Q3 2021 | $8,816,000 | +100.1% | 412,553 | +126.8% | 2.11% | +56.0% |
| Q2 2021 | $4,405,000 | +16.6% | 181,881 | +9.3% | 1.35% | +5.5% |
| Q1 2021 | $3,778,000 | +24.6% | 166,427 | +28.7% | 1.28% | +22.3% |
| Q4 2020 | $3,032,000 | +11.9% | 129,351 | +3.3% | 1.05% | -25.4% |
| Q3 2020 | $2,710,000 | +11.0% | 125,254 | -12.7% | 1.40% | -17.5% |
| Q2 2020 | $2,442,000 | -32.3% | 143,535 | -50.8% | 1.70% | -42.5% |
| Q1 2020 | $3,608,000 | – | 291,704 | – | 2.96% | – |
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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% |