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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $330,036 | +65.8% | 14,988 | +31.8% | 0.03% | +57.9% |
| Q3 2022 | $199,000 | -2.0% | 11,375 | +4.2% | 0.02% | +5.6% |
| Q2 2022 | $203,000 | -18.8% | 10,916 | -0.2% | 0.02% | -10.0% |
| Q1 2022 | $250,000 | +6.4% | 10,934 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $235,000 | -68.7% | 10,934 | -70.1% | 0.02% | -70.0% |
| Q3 2021 | $751,000 | -17.1% | 36,585 | -2.2% | 0.06% | -16.7% |
| Q2 2021 | $906,000 | +5.6% | 37,424 | -0.9% | 0.07% | +1.4% |
| Q1 2021 | $858,000 | +188.9% | 37,777 | +212.8% | 0.07% | +163.0% |
| Q4 2020 | $297,000 | +1.4% | 12,076 | -10.7% | 0.03% | -6.9% |
| Q3 2020 | $293,000 | +27.4% | 13,517 | 0.0% | 0.03% | +20.8% |
| Q2 2020 | $230,000 | +30.7% | 13,517 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $176,000 | -17.8% | 13,517 | +5.3% | 0.02% | +5.0% |
| Q4 2019 | $214,000 | -5.3% | 12,842 | -9.6% | 0.02% | -9.1% |
| Q3 2019 | $226,000 | +10.8% | 14,212 | 0.0% | 0.02% | +10.0% |
| Q2 2019 | $204,000 | +1.0% | 14,212 | -0.0% | 0.02% | -4.8% |
| Q1 2019 | $202,000 | -17.6% | 14,217 | -15.7% | 0.02% | -25.0% |
| Q4 2018 | $245,000 | +0.8% | 16,858 | -4.9% | 0.03% | +16.7% |
| Q3 2018 | $243,000 | -11.0% | 17,728 | -1.7% | 0.02% | -25.0% |
| Q2 2018 | $273,000 | -1.8% | 18,028 | 0.0% | 0.03% | +6.7% |
| Q1 2018 | $278,000 | -1.8% | 18,028 | +2.0% | 0.03% | -3.2% |
| Q4 2017 | $283,000 | +3.7% | 17,673 | +1.9% | 0.03% | 0.0% |
| Q3 2017 | $273,000 | -9.3% | 17,337 | -9.5% | 0.03% | -11.4% |
| Q2 2017 | $301,000 | -60.3% | 19,151 | -56.4% | 0.04% | -61.5% |
| Q1 2017 | $758,000 | -74.4% | 43,956 | -77.6% | 0.09% | -76.8% |
| Q4 2016 | $2,959,000 | -21.6% | 195,851 | -5.6% | 0.39% | -15.5% |
| Q3 2016 | $3,774,000 | +9.5% | 207,362 | +7.5% | 0.46% | +4.3% |
| Q2 2016 | $3,446,000 | +39.6% | 192,884 | +14.7% | 0.44% | +32.4% |
| Q1 2016 | $2,468,000 | +14.7% | 168,131 | +3.1% | 0.34% | +13.9% |
| Q4 2015 | $2,151,000 | +774.4% | 163,054 | +818.4% | 0.30% | +767.6% |
| Q3 2015 | $246,000 | -38.5% | 17,754 | -10.2% | 0.03% | -24.4% |
| Q2 2014 | $400,000 | -61.8% | 19,773 | -64.0% | 0.04% | -62.8% |
| Q1 2014 | $1,046,000 | +49.9% | 54,977 | +47.4% | 0.12% | +47.6% |
| Q4 2013 | $698,000 | +10.4% | 37,302 | +23.5% | 0.08% | +3.8% |
| Q3 2013 | $632,000 | +32.8% | 30,195 | +20.4% | 0.08% | +27.4% |
| Q2 2013 | $476,000 | – | 25,080 | – | 0.06% | – |
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% |