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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,646,303 | +2.5% | 74,426 | 0.0% | 0.58% | -3.7% |
| Q4 2022 | $1,605,369 | +23.3% | 74,426 | 0.0% | 0.60% | +8.1% |
| Q3 2022 | $1,302,000 | -6.1% | 74,426 | 0.0% | 0.56% | -0.5% |
| Q2 2022 | $1,387,000 | -20.0% | 74,426 | 0.0% | 0.56% | -8.3% |
| Q1 2022 | $1,733,000 | +8.2% | 74,426 | 0.0% | 0.61% | +3.2% |
| Q4 2021 | $1,601,000 | +4.8% | 74,426 | 0.0% | 0.59% | -14.8% |
| Q3 2021 | $1,527,000 | -15.3% | 74,426 | 0.0% | 0.70% | -21.1% |
| Q2 2021 | $1,803,000 | +50.8% | 74,426 | +41.3% | 0.88% | +22.4% |
| Q1 2021 | $1,196,000 | +134.1% | 52,668 | +153.2% | 0.72% | +94.6% |
| Q4 2020 | $511,000 | – | 20,800 | – | 0.37% | – |
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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% |