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 | $8,147,168 | +6.3% | 400,549 | +9.2% | 0.11% | +8.6% |
| Q2 2023 | $7,662,579 | -20.8% | 366,806 | -16.1% | 0.10% | -26.6% |
| Q1 2023 | $9,674,782 | +15.7% | 437,377 | +15.2% | 0.14% | +6.7% |
| Q4 2022 | $8,362,075 | +21.9% | 379,749 | -3.2% | 0.13% | +12.6% |
| Q3 2022 | $6,862,406 | -6.3% | 392,134 | -0.2% | 0.12% | -13.1% |
| Q2 2022 | $7,327,000 | +11.4% | 393,101 | +36.7% | 0.14% | +25.7% |
| Q1 2022 | $6,578,000 | – | 287,532 | – | 0.11% | – |
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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% |