ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $15,000 | 0.0% | 1,000 | 0.0% | 0.04% | -10.0% |
| Q1 2018 | $15,000 | -62.5% | 1,000 | -61.0% | 0.04% | -43.7% |
| Q3 2017 | $40,000 | 0.0% | 2,565 | 0.0% | 0.07% | +10.9% |
| Q2 2017 | $40,000 | -9.1% | 2,565 | 0.0% | 0.06% | +1.6% |
| Q1 2017 | $44,000 | +12.8% | 2,565 | 0.0% | 0.06% | -3.1% |
| Q4 2016 | $39,000 | -17.0% | 2,565 | 0.0% | 0.06% | -21.7% |
| Q3 2016 | $47,000 | +2.2% | 2,565 | 0.0% | 0.08% | +13.7% |
| Q2 2016 | $46,000 | +21.1% | 2,565 | 0.0% | 0.07% | +28.1% |
| Q1 2016 | $38,000 | +11.8% | 2,565 | 0.0% | 0.06% | +18.8% |
| Q4 2015 | $34,000 | -5.6% | 2,565 | 0.0% | 0.05% | -4.0% |
| Q3 2015 | $36,000 | -7.7% | 2,565 | -1.8% | 0.05% | +11.1% |
| Q2 2015 | $39,000 | -7.1% | 2,613 | 0.0% | 0.04% | -10.0% |
| Q1 2015 | $42,000 | -10.6% | 2,613 | -15.5% | 0.05% | -7.4% |
| Q4 2014 | $47,000 | -6.0% | 3,093 | +1.6% | 0.05% | -16.9% |
| Q3 2014 | $50,000 | – | 3,045 | – | 0.06% | – |
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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% |