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 | $213,540,543 | -13.5% | 10,498,551 | -11.2% | 0.02% | -8.3% |
| Q2 2023 | $246,846,009 | -4.5% | 11,816,467 | +1.1% | 0.02% | -14.3% |
| Q1 2023 | $258,546,272 | +21.1% | 11,688,348 | +20.6% | 0.03% | +16.7% |
| Q4 2022 | $213,430,435 | +18.6% | 9,692,572 | -5.7% | 0.02% | -4.0% |
| Q3 2022 | $179,939,000 | -15.7% | 10,282,254 | -10.2% | 0.02% | -10.7% |
| Q2 2022 | $213,329,000 | -25.0% | 11,444,739 | -8.0% | 0.03% | -26.3% |
| Q1 2022 | $284,612,000 | +15.8% | 12,439,355 | +8.8% | 0.04% | +26.7% |
| Q4 2021 | $245,873,000 | -11.9% | 11,430,633 | -15.9% | 0.03% | -21.1% |
| Q3 2021 | $279,026,000 | -21.7% | 13,597,789 | -7.5% | 0.04% | -19.1% |
| Q2 2021 | $356,160,000 | +14.6% | 14,705,206 | +7.4% | 0.05% | +2.2% |
| Q1 2021 | $310,885,000 | -4.6% | 13,695,383 | +3.3% | 0.05% | -8.0% |
| Q4 2020 | $325,802,000 | +33.4% | 13,260,146 | +17.5% | 0.05% | +6.4% |
| Q3 2020 | $244,276,000 | +58.6% | 11,288,162 | +24.6% | 0.05% | +38.2% |
| Q2 2020 | $154,056,000 | +157.2% | 9,056,741 | +97.3% | 0.03% | +112.5% |
| Q1 2020 | $59,907,000 | -29.9% | 4,590,538 | -10.4% | 0.02% | -20.0% |
| Q4 2019 | $85,446,000 | +16.7% | 5,122,658 | +11.4% | 0.02% | +5.3% |
| Q3 2019 | $73,232,000 | +71.8% | 4,600,019 | +54.6% | 0.02% | +72.7% |
| Q2 2019 | $42,630,000 | +21.8% | 2,974,874 | +20.5% | 0.01% | +10.0% |
| Q1 2019 | $34,996,000 | -23.8% | 2,467,988 | -22.0% | 0.01% | -28.6% |
| Q4 2018 | $45,939,000 | +6.6% | 3,163,782 | +0.8% | 0.01% | +27.3% |
| Q3 2018 | $43,087,000 | -14.8% | 3,138,139 | -6.0% | 0.01% | -21.4% |
| Q2 2018 | $50,577,000 | +1.6% | 3,338,432 | +3.3% | 0.01% | 0.0% |
| Q1 2018 | $49,786,000 | -2.1% | 3,230,735 | +1.6% | 0.01% | 0.0% |
| Q4 2017 | $50,858,000 | -10.4% | 3,180,610 | -11.8% | 0.01% | -17.6% |
| Q3 2017 | $56,792,000 | -31.2% | 3,608,124 | -31.3% | 0.02% | -32.0% |
| Q2 2017 | $82,552,000 | -41.2% | 5,254,776 | -35.4% | 0.02% | +13.6% |
| Q1 2017 | $140,420,000 | +4.4% | 8,140,450 | -8.6% | 0.02% | 0.0% |
| Q4 2016 | $134,560,000 | +30.5% | 8,905,432 | +57.2% | 0.02% | -37.1% |
| Q3 2016 | $103,123,000 | +15.8% | 5,666,107 | +13.7% | 0.04% | +9.4% |
| Q2 2016 | $89,019,000 | +53.4% | 4,982,834 | +26.1% | 0.03% | +45.5% |
| Q1 2016 | $58,032,000 | +10.4% | 3,953,041 | -0.8% | 0.02% | +15.8% |
| Q4 2015 | $52,566,000 | -2.3% | 3,985,270 | +2.7% | 0.02% | -5.0% |
| Q3 2015 | $53,801,000 | -20.3% | 3,878,911 | -13.6% | 0.02% | -13.0% |
| Q2 2015 | $67,500,000 | +4.3% | 4,491,033 | +10.6% | 0.02% | -4.2% |
| Q1 2015 | $64,699,000 | -37.1% | 4,061,468 | -40.6% | 0.02% | -36.8% |
| Q4 2014 | $102,919,000 | -22.0% | 6,834,009 | -15.3% | 0.04% | -25.5% |
| Q3 2014 | $131,890,000 | -32.1% | 8,066,698 | -15.9% | 0.05% | -32.9% |
| Q2 2014 | $194,132,000 | +43.3% | 9,586,808 | +34.7% | 0.08% | +33.3% |
| Q1 2014 | $135,516,000 | -13.8% | 7,117,483 | -15.3% | 0.06% | -14.9% |
| Q4 2013 | $157,259,000 | +4.6% | 8,405,091 | +16.8% | 0.07% | -5.6% |
| Q3 2013 | $150,370,000 | +71.5% | 7,194,751 | +55.6% | 0.07% | +61.4% |
| Q2 2013 | $87,693,000 | – | 4,622,696 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 23,725,000 | $1,533,735 | 100.00% |
| Cadence Wealth Management LLC | 743,867 | $15,130,255 | 12.57% |
| Fore Capital, LLC | 1,100,000 | $22,374,000 | 9.79% |
| Herr Investment Group LLC | 4,911,300 | $99,895,842 | 7.65% |
| C Partners Holding GmbH | 1,015,625 | $20,657,813 | 5.70% |
| MY Wealth Management Inc. | 273,400 | $5,560,956 | 5.53% |
| TSP Capital Management Group, LLC | 501,925 | $10,209,155 | 3.94% |
| Biechele Royce Advisors | 512,088 | $10,416 | 3.84% |
| Chicago Wealth Management, Inc. | 234,937 | $4,778,619 | 3.76% |
| Kraft, Davis & Associates, LLC | 513,389 | $9,964,891 | 3.75% |