ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,234 | -2.6% | 46,865 | 0.0% | 0.15% | +41.1% |
| Q2 2023 | $979,010 | -5.6% | 46,865 | 0.0% | 0.11% | -22.5% |
| Q1 2023 | $1,036,654 | +0.5% | 46,865 | 0.0% | 0.14% | -2.8% |
| Q4 2022 | $1,031,967 | +0.3% | 46,865 | -20.3% | 0.14% | -13.4% |
| Q3 2022 | $1,029,000 | -6.3% | 58,790 | -0.3% | 0.16% | +5.8% |
| Q2 2022 | $1,098,000 | -18.6% | 58,940 | 0.0% | 0.16% | -7.2% |
| Q1 2022 | $1,349,000 | +4.2% | 58,940 | -2.1% | 0.17% | -4.6% |
| Q4 2021 | $1,295,000 | -34.2% | 60,190 | -37.3% | 0.18% | -37.7% |
| Q3 2021 | $1,969,000 | -17.6% | 95,965 | -2.8% | 0.28% | -15.6% |
| Q2 2021 | $2,390,000 | +23.7% | 98,700 | +16.0% | 0.33% | +9.5% |
| Q1 2021 | $1,932,000 | -4.2% | 85,100 | +3.7% | 0.30% | -13.1% |
| Q4 2020 | $2,016,000 | +98.2% | 82,065 | +74.7% | 0.35% | +68.3% |
| Q3 2020 | $1,017,000 | +233.4% | 46,965 | +161.6% | 0.21% | +210.4% |
| Q2 2020 | $305,000 | +113.3% | 17,950 | +63.9% | 0.07% | +109.4% |
| Q1 2020 | $143,000 | -21.9% | 10,950 | 0.0% | 0.03% | +6.7% |
| Q4 2019 | $183,000 | -54.0% | 10,950 | -47.9% | 0.03% | -11.8% |
| Q2 2013 | $398,000 | +38.2% | 21,000 | +100.0% | 0.03% | -32.0% |
| Q1 2013 | $288,000 | – | 10,500 | – | 0.05% | – |
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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% |