ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232 | -0.4% | 11,403 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $233 | -50.5% | 11,138 | -47.7% | 0.00% | 0.0% |
| Q1 2023 | $471 | -8.5% | 21,288 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $515 | -99.9% | 23,408 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $409,000 | -7.0% | 23,408 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $440,000 | -65.1% | 23,846 | -58.4% | 0.00% | -50.0% |
| Q1 2022 | $1,261,000 | +3.0% | 57,349 | +13.5% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | +39.9% | 50,512 | +25.6% | 0.00% | 0.0% |
| Q3 2021 | $875,000 | -28.5% | 40,210 | -20.4% | 0.00% | 0.0% |
| Q2 2021 | $1,224,000 | +17.5% | 50,512 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $1,042,000 | -1.2% | 45,915 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $1,055,000 | +9.6% | 42,916 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $963,000 | +273.3% | 44,508 | +136.9% | 0.00% | +100.0% |
| Q2 2020 | $258,000 | 0.0% | 18,785 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $258,000 | -17.6% | 18,785 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $313,000 | -68.3% | 18,785 | -69.7% | 0.00% | -66.7% |
| Q3 2019 | $987,000 | +8.8% | 62,001 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $907,000 | -2.1% | 63,307 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $926,000 | +6.3% | 65,336 | +3.0% | 0.00% | 0.0% |
| Q4 2018 | $871,000 | 0.0% | 63,453 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $871,000 | -9.6% | 63,453 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $964,000 | -1.7% | 63,641 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $981,000 | -4.6% | 63,641 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $1,028,000 | +11.6% | 64,270 | +9.9% | 0.00% | 0.0% |
| Q3 2017 | $921,000 | +303.9% | 58,484 | +277.1% | 0.00% | +200.0% |
| Q2 2017 | $228,000 | -11.3% | 15,508 | -5.7% | 0.00% | 0.0% |
| Q1 2017 | $257,000 | 0.0% | 16,438 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $257,000 | -24.9% | 16,438 | -20.3% | 0.00% | -50.0% |
| Q3 2016 | $342,000 | -29.9% | 20,619 | -18.8% | 0.00% | 0.0% |
| Q2 2016 | $488,000 | +28.4% | 25,403 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $380,000 | +0.5% | 25,962 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $378,000 | -64.8% | 28,641 | -60.0% | 0.00% | -66.7% |
| Q3 2015 | $1,073,000 | -47.7% | 71,604 | -49.5% | 0.01% | -45.5% |
| Q2 2015 | $2,052,000 | -31.8% | 141,893 | -25.5% | 0.01% | -35.3% |
| Q1 2015 | $3,011,000 | -0.3% | 190,472 | -1.4% | 0.02% | 0.0% |
| Q4 2014 | $3,021,000 | -8.9% | 193,153 | -2.9% | 0.02% | -10.5% |
| Q3 2014 | $3,317,000 | -20.5% | 198,887 | -3.4% | 0.02% | -20.8% |
| Q2 2014 | $4,170,000 | -3.5% | 205,929 | -9.3% | 0.02% | -11.1% |
| Q1 2014 | $4,322,000 | -1.9% | 227,009 | -3.6% | 0.03% | 0.0% |
| Q4 2013 | $4,406,000 | -25.1% | 235,493 | -16.3% | 0.03% | -27.0% |
| Q3 2013 | $5,883,000 | +5.1% | 281,487 | -4.6% | 0.04% | +2.8% |
| Q2 2013 | $5,596,000 | – | 295,000 | – | 0.04% | – |
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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% |