ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,982,669 | +459.2% | 244,969 | +474.3% | 0.47% | +354.8% |
| Q2 2023 | $891,063 | -0.0% | 42,655 | +5.9% | 0.10% | -1.9% |
| Q1 2023 | $891,148 | -1.7% | 40,287 | -2.2% | 0.11% | -11.7% |
| Q4 2022 | $906,806 | +39.3% | 41,181 | +10.6% | 0.12% | +21.2% |
| Q3 2022 | $651,000 | +29.2% | 37,223 | +37.7% | 0.10% | +32.0% |
| Q2 2022 | $504,000 | -25.9% | 27,023 | -9.1% | 0.08% | -15.7% |
| Q1 2022 | $680,000 | +63.1% | 29,714 | +53.3% | 0.09% | +61.8% |
| Q4 2021 | $417,000 | -1.4% | 19,384 | -6.2% | 0.06% | -9.8% |
| Q3 2021 | $423,000 | -33.3% | 20,658 | -21.1% | 0.06% | -20.8% |
| Q2 2021 | $634,000 | -5.8% | 26,193 | -11.8% | 0.08% | -30.6% |
| Q1 2021 | $673,000 | +17.9% | 29,689 | +27.7% | 0.11% | -7.5% |
| Q4 2020 | $571,000 | -99.7% | 23,246 | +153.3% | 0.12% | +16.5% |
| Q3 2020 | $205,725,000 | +40.0% | 9,176 | +12.2% | 0.10% | +27.2% |
| Q2 2020 | $146,922,000 | +68.4% | 8,176 | +22.3% | 0.08% | +44.6% |
| Q1 2020 | $87,239,000 | -39.5% | 6,685 | -23.7% | 0.06% | -34.9% |
| Q4 2019 | $144,190,000 | – | 8,760 | – | 0.09% | – |
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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% |