ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $941,234 | -3.8% | 46,275 | -1.2% | 0.00% | – |
| Q2 2023 | $978,174 | +10.8% | 46,825 | +17.3% | 0.00% | – |
| Q1 2023 | $883,141 | -11.9% | 39,925 | -12.3% | 0.00% | – |
| Q4 2022 | $1,002,504 | +19.2% | 45,527 | -5.3% | 0.00% | – |
| Q3 2022 | $841,000 | -43.4% | 48,065 | -39.7% | 0.00% | – |
| Q2 2022 | $1,487,000 | +19.0% | 79,772 | +46.1% | 0.00% | – |
| Q1 2022 | $1,250,000 | -52.4% | 54,611 | -55.3% | 0.00% | – |
| Q4 2021 | $2,626,000 | +132.0% | 122,070 | +121.2% | 0.00% | – |
| Q3 2021 | $1,132,000 | -26.2% | 55,193 | -12.8% | 0.00% | – |
| Q2 2021 | $1,534,000 | +16.2% | 63,322 | +8.9% | 0.00% | – |
| Q1 2021 | $1,320,000 | +40.9% | 58,121 | +52.4% | 0.00% | – |
| Q4 2020 | $937,000 | +17.3% | 38,146 | +3.9% | 0.00% | – |
| Q3 2020 | $799,000 | -39.6% | 36,703 | -52.8% | 0.00% | – |
| Q2 2020 | $1,322,000 | +84.6% | 77,755 | +41.6% | 0.00% | – |
| Q1 2020 | $716,000 | +0.7% | 54,898 | +28.7% | 0.00% | – |
| Q4 2019 | $711,000 | -0.3% | 42,650 | -4.9% | 0.00% | – |
| Q3 2019 | $713,000 | +12.5% | 44,830 | +1.3% | 0.00% | – |
| Q2 2019 | $634,000 | +4.4% | 44,276 | +3.4% | 0.00% | – |
| Q1 2019 | $607,000 | -11.8% | 42,826 | -9.7% | 0.00% | – |
| Q4 2018 | $688,000 | +25.3% | 47,426 | +18.6% | 0.00% | – |
| Q3 2018 | $549,000 | +78.2% | 39,996 | +96.5% | 0.00% | – |
| Q2 2018 | $308,000 | -8.6% | 20,351 | -7.1% | 0.00% | – |
| Q1 2018 | $337,000 | +3.4% | 21,901 | +7.2% | 0.00% | – |
| Q4 2017 | $326,000 | -0.6% | 20,431 | -2.0% | 0.00% | – |
| Q3 2017 | $328,000 | -38.8% | 20,851 | -38.9% | 0.00% | – |
| Q2 2017 | $536,000 | +2.3% | 34,116 | +12.4% | 0.00% | – |
| Q1 2017 | $524,000 | -47.2% | 30,363 | -53.8% | 0.00% | – |
| Q4 2016 | $993,000 | -15.4% | 65,730 | +1.9% | 0.00% | – |
| Q3 2016 | $1,174,000 | +96.6% | 64,518 | +93.4% | 0.00% | – |
| Q2 2016 | $597,000 | +93.2% | 33,368 | +58.4% | 0.00% | – |
| Q1 2016 | $309,000 | +33.2% | 21,068 | +20.1% | 0.00% | – |
| Q4 2015 | $232,000 | -48.4% | 17,545 | -45.9% | 0.00% | – |
| Q3 2015 | $450,000 | -3.0% | 32,424 | +4.8% | 0.00% | – |
| Q2 2015 | $464,000 | +67.5% | 30,928 | +77.7% | 0.00% | – |
| Q1 2015 | $277,000 | -7.7% | 17,400 | -12.7% | 0.00% | – |
| Q4 2014 | $300,000 | +27.7% | 19,930 | +38.5% | 0.00% | – |
| Q3 2014 | $235,000 | -10.0% | 14,390 | +11.6% | 0.00% | – |
| Q2 2014 | $261,000 | -2.6% | 12,900 | -8.4% | 0.00% | – |
| Q1 2014 | $268,000 | -21.2% | 14,088 | -22.4% | 0.00% | – |
| Q4 2013 | $340,000 | +5.9% | 18,157 | +18.1% | 0.00% | – |
| Q3 2013 | $321,000 | -56.3% | 15,372 | -60.3% | 0.00% | – |
| Q2 2013 | $735,000 | – | 38,725 | – | 0.00% | – |
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% |