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 | $13,434,156 | -59.8% | 697,901 | -56.4% | 0.02% | -67.2% |
| Q2 2023 | $33,455,264 | +116.7% | 1,599,110 | +129.3% | 0.06% | +60.5% |
| Q1 2023 | $15,441,585 | +0.4% | 697,284 | -0.2% | 0.04% | -2.6% |
| Q4 2022 | $15,386,549 | +18.9% | 698,856 | -6.0% | 0.04% | -43.5% |
| Q3 2022 | $12,936,000 | -5.7% | 743,465 | +1.1% | 0.07% | +9.5% |
| Q2 2022 | $13,723,000 | -17.1% | 735,436 | +1.5% | 0.06% | +28.6% |
| Q1 2022 | $16,555,000 | +8.7% | 724,815 | +2.4% | 0.05% | -5.8% |
| Q4 2021 | $15,232,000 | – | 707,890 | – | 0.05% | – |
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% |