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 | $30 | -3.2% | 1,495 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $31 | +121.4% | 1,495 | +131.8% | 0.01% | +140.0% |
| Q1 2023 | $14 | 0.0% | 645 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $14 | -99.9% | 645 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $11,000 | -73.2% | 645 | -71.0% | 0.01% | -72.2% |
| Q2 2022 | $41,000 | -19.6% | 2,224 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $51,000 | +30.8% | 2,224 | +23.9% | 0.02% | +28.6% |
| Q4 2021 | $39,000 | +5.4% | 1,795 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | -14.0% | 1,795 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $43,000 | +152.9% | 1,795 | +140.9% | 0.02% | +88.9% |
| Q1 2021 | $17,000 | +6.2% | 745 | +15.5% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | -11.1% | 645 | -21.3% | 0.01% | -18.2% |
| Q3 2020 | $18,000 | +12.5% | 820 | -13.2% | 0.01% | 0.0% |
| Q2 2020 | $16,000 | +33.3% | 945 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -25.0% | 945 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $16,000 | -11.1% | 945 | -18.5% | 0.01% | -14.3% |
| Q3 2019 | $18,000 | +5.9% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $16,000 | – | 1,160 | – | 0.01% | – |
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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% |