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 | $109,098,634 | +45.5% | 5,363,748 | +48.2% | 0.11% | +24.2% |
| Q2 2023 | $74,987,483 | +96535.8% | 3,619,087 | +2.3% | 0.09% | -24.2% |
| Q1 2023 | $77,598 | -18.2% | 3,536,812 | -17.9% | 0.12% | -16.1% |
| Q4 2022 | $94,869 | -99.9% | 4,308,318 | -8.1% | 0.14% | +9.2% |
| Q3 2022 | $81,475,000 | +20.7% | 4,690,600 | +33.0% | 0.13% | +17.0% |
| Q2 2022 | $67,501,000 | -46.9% | 3,526,632 | -36.4% | 0.11% | -31.3% |
| Q1 2022 | $127,123,000 | +10.6% | 5,541,496 | +2.9% | 0.16% | +19.9% |
| Q4 2021 | $114,941,000 | +0.7% | 5,386,200 | -5.8% | 0.14% | +4.6% |
| Q3 2021 | $114,096,000 | -27.3% | 5,719,123 | -12.9% | 0.13% | -46.7% |
| Q2 2021 | $156,881,000 | +45.7% | 6,566,824 | +35.7% | 0.24% | +50.6% |
| Q1 2021 | $107,693,000 | -54.2% | 4,837,968 | -49.0% | 0.16% | -55.9% |
| Q4 2020 | $234,913,000 | +18.7% | 9,487,600 | +7.9% | 0.37% | -23.5% |
| Q3 2020 | $197,886,000 | +68.9% | 8,794,933 | +25.0% | 0.48% | +50.5% |
| Q2 2020 | $117,140,000 | +12.7% | 7,035,428 | +13.3% | 0.32% | +25.6% |
| Q4 2019 | $103,954,000 | -19.4% | 6,209,970 | -21.2% | 0.25% | -31.7% |
| Q3 2019 | $128,976,000 | +82.9% | 7,883,682 | +60.2% | 0.37% | +86.0% |
| Q2 2019 | $70,504,000 | +76.4% | 4,920,019 | +74.5% | 0.20% | +72.4% |
| Q1 2019 | $39,971,000 | -18.6% | 2,818,804 | -17.3% | 0.12% | -16.5% |
| Q4 2018 | $49,126,000 | +17.8% | 3,406,801 | +12.1% | 0.14% | +52.7% |
| Q3 2018 | $41,717,000 | -49.6% | 3,038,400 | -41.3% | 0.09% | -69.6% |
| Q4 2017 | $82,750,000 | +15.7% | 5,175,079 | +13.9% | 0.30% | +9.5% |
| Q3 2017 | $71,528,000 | -18.9% | 4,544,307 | -18.9% | 0.27% | -32.8% |
| Q2 2017 | $88,165,000 | -20.8% | 5,604,878 | -13.7% | 0.41% | -33.8% |
| Q1 2017 | $111,368,000 | +37.3% | 6,493,791 | +21.0% | 0.61% | +53.6% |
| Q4 2016 | $81,117,000 | -12.9% | 5,368,453 | +4.4% | 0.40% | -8.1% |
| Q3 2016 | $93,109,000 | +13.3% | 5,141,285 | +8.7% | 0.43% | -6.5% |
| Q2 2016 | $82,175,000 | – | 4,730,895 | – | 0.46% | – |
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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% |