ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017,000 | -2.6% | 50,000 | 0.0% | 0.55% | +0.4% |
| Q2 2023 | $1,044,500 | -5.6% | 50,000 | 0.0% | 0.55% | -18.5% |
| Q1 2023 | $1,106,000 | -15.6% | 50,000 | -16.0% | 0.68% | -23.5% |
| Q4 2022 | $1,310,190 | +49.7% | 59,500 | +19.0% | 0.88% | +56.6% |
| Q3 2022 | $875,000 | -14.6% | 50,000 | -9.1% | 0.56% | -7.5% |
| Q2 2022 | $1,025,000 | -0.5% | 55,000 | +22.2% | 0.61% | +35.5% |
| Q1 2022 | $1,030,000 | -29.1% | 45,000 | -33.3% | 0.45% | -23.4% |
| Q4 2021 | $1,452,000 | -11.6% | 67,500 | -15.6% | 0.59% | -18.8% |
| Q3 2021 | $1,642,000 | +13.0% | 80,000 | +33.3% | 0.72% | +40.8% |
| Q2 2021 | $1,453,000 | +21.9% | 60,000 | +14.3% | 0.52% | -0.6% |
| Q1 2021 | $1,192,000 | +38.6% | 52,500 | +50.0% | 0.52% | +45.9% |
| Q4 2020 | $860,000 | -20.5% | 35,000 | -30.0% | 0.36% | -35.8% |
| Q3 2020 | $1,082,000 | – | 50,000 | – | 0.55% | – |
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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% |