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 | $3,437,948 | -35.1% | 169,024 | -33.4% | 0.03% | -35.8% |
| Q2 2023 | $5,298,164 | +15.3% | 253,622 | +22.0% | 0.05% | +6.0% |
| Q1 2023 | $4,596,868 | +8.1% | 207,815 | +7.7% | 0.05% | +31.6% |
| Q4 2022 | $4,250,785 | -99.9% | 193,042 | -52.8% | 0.04% | 0.0% |
| Q3 2022 | $3,580,577,000 | +87167.3% | 408,818 | +85.7% | 0.04% | -9.5% |
| Q2 2022 | $4,103,000 | -15.4% | 220,133 | +3.9% | 0.04% | -17.6% |
| Q1 2022 | $4,850,000 | +16.0% | 211,961 | +9.0% | 0.05% | +21.4% |
| Q4 2021 | $4,182,000 | -8.6% | 194,430 | -12.8% | 0.04% | -8.7% |
| Q3 2021 | $4,575,000 | -28.7% | 222,971 | -15.9% | 0.05% | -37.0% |
| Q2 2021 | $6,421,000 | +19.1% | 265,125 | +11.6% | 0.07% | +7.4% |
| Q1 2021 | $5,393,000 | -14.3% | 237,577 | -6.5% | 0.07% | -6.8% |
| Q4 2020 | $6,290,000 | -99.9% | 254,024 | +20.8% | 0.07% | -14.1% |
| Q3 2020 | $4,543,000,000 | – | 210,212 | – | 0.08% | – |
Download | ||||||
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% |