ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 622 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $60,000 | +30.4% | 3,500 | 0.0% | 0.03% | +18.5% |
| Q1 2020 | $46,000 | -60.7% | 3,500 | -50.0% | 0.03% | -50.9% |
| Q4 2019 | $117,000 | +5.4% | 7,000 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $111,000 | +516.7% | 7,000 | +600.0% | 0.06% | +409.1% |
| Q4 2016 | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +22.2% |
| Q1 2016 | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q3 2015 | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +10.0% |
| Q4 2014 | $15,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |