ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284 | -2.7% | 14,002 | 0.0% | 0.23% | -16.7% |
Q2 2023 | $292 | -5.5% | 14,002 | 0.0% | 0.28% | -5.8% |
Q1 2023 | $309 | +0.3% | 14,002 | 0.0% | 0.29% | +17.7% |
Q4 2022 | $308 | -99.9% | 14,002 | 0.0% | 0.25% | +12.7% |
Q3 2022 | $248,000 | -4.6% | 14,002 | 0.0% | 0.22% | +30.0% |
Q2 2022 | $260,000 | -11.0% | 14,002 | +9.4% | 0.17% | +1.2% |
Q1 2022 | $292,000 | – | 12,800 | – | 0.17% | – |
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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% |