ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,495 | -16.9% | 13,643 | -14.7% | 0.24% | +3.9% |
| Q2 2023 | $334,048 | -50.3% | 15,991 | -47.4% | 0.23% | -59.5% |
| Q1 2023 | $672,156 | -62.0% | 30,387 | -62.2% | 0.57% | -61.1% |
| Q4 2022 | $1,769,809 | +19.8% | 80,373 | -4.8% | 1.47% | -6.6% |
| Q3 2022 | $1,477,000 | -57.4% | 84,417 | -54.7% | 1.57% | -41.9% |
| Q2 2022 | $3,470,000 | -22.1% | 186,171 | -14.8% | 2.70% | -8.5% |
| Q3 2021 | $4,452,000 | -13.3% | 218,395 | +3.0% | 2.96% | -5.3% |
| Q2 2021 | $5,133,000 | -92.6% | 211,933 | +3905.5% | 3.12% | +4854.0% |
| Q1 2020 | $69,048,000 | +0.6% | 5,291 | -84.3% | 0.06% | +5.0% |
| Q4 2019 | $68,615,000 | +1481.4% | 33,684 | -82.2% | 0.06% | -97.5% |
| Q1 1987 | $4,339,000 | – | 189,644 | – | 2.43% | – |
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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% |