ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,416 | -29.2% | 12,801 | -64.7% | 0.03% | +28.6% |
| Q1 2023 | $377,939 | -61.1% | 36,282 | -17.8% | 0.02% | -51.2% |
| Q4 2022 | $972,207 | -79.6% | 44,151 | -83.8% | 0.04% | -84.8% |
| Q3 2022 | $4,771,000 | -0.7% | 272,601 | +3.9% | 0.28% | -34.0% |
| Q2 2022 | $4,805,000 | -23.6% | 262,450 | -4.5% | 0.43% | +20.3% |
| Q1 2022 | $6,288,000 | +1.6% | 274,844 | -4.5% | 0.36% | -32.1% |
| Q4 2021 | $6,189,000 | -0.1% | 287,722 | +5.4% | 0.52% | +5.4% |
| Q1 2021 | $6,197,000 | -1.6% | 273,005 | +6.5% | 0.50% | -14.8% |
| Q4 2020 | $6,299,000 | – | 256,361 | – | 0.58% | – |
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% |