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 | $1,421,642 | +0.8% | 69,586 | +2.7% | 3.30% | +4.2% |
| Q2 2023 | $1,409,949 | -5.0% | 67,786 | +1.4% | 3.17% | -5.2% |
| Q1 2023 | $1,483,671 | +2.2% | 66,832 | +1.3% | 3.34% | +6.8% |
| Q4 2022 | $1,452,263 | +33.5% | 65,952 | +6.1% | 3.13% | +23.0% |
| Q3 2022 | $1,088,000 | +25.3% | 62,178 | +33.5% | 2.54% | +26.1% |
| Q2 2022 | $868,000 | -16.8% | 46,566 | +2.2% | 2.02% | -6.6% |
| Q1 2022 | $1,043,000 | +7.6% | 45,565 | +1.1% | 2.16% | +13.0% |
| Q4 2021 | $969,000 | – | 45,066 | – | 1.91% | – |
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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% |