ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,845,428 | -9.6% | 90,729 | -7.1% | 0.02% | -9.1% |
| Q2 2023 | $2,040,305 | +1.5% | 97,669 | +7.4% | 0.02% | -4.3% |
| Q1 2023 | $2,010,918 | +73.1% | 90,951 | +72.3% | 0.02% | +64.3% |
| Q4 2022 | $1,161,873 | +36.4% | 52,776 | +8.3% | 0.01% | +27.3% |
| Q3 2022 | $852,000 | -21.0% | 48,725 | -15.7% | 0.01% | -21.4% |
| Q2 2022 | $1,078,000 | -9.3% | 57,817 | +11.3% | 0.01% | +7.7% |
| Q1 2022 | $1,189,000 | +12.4% | 51,958 | +5.6% | 0.01% | +18.2% |
| Q4 2021 | $1,058,000 | -1.1% | 49,180 | -5.7% | 0.01% | -8.3% |
| Q3 2021 | $1,070,000 | -18.6% | 52,158 | -3.9% | 0.01% | -20.0% |
| Q2 2021 | $1,314,000 | +8.5% | 54,258 | +1.7% | 0.02% | 0.0% |
| Q1 2021 | $1,211,000 | +151.2% | 53,338 | +171.7% | 0.02% | +114.3% |
| Q4 2020 | $482,000 | +5.9% | 19,631 | -6.6% | 0.01% | -12.5% |
| Q3 2020 | $455,000 | +569.1% | 21,021 | +383.2% | 0.01% | +300.0% |
| Q2 2017 | $68,000 | +4.6% | 4,350 | +14.5% | 0.00% | 0.0% |
| Q1 2017 | $65,000 | +25.0% | 3,800 | +8.9% | 0.00% | +100.0% |
| Q4 2016 | $52,000 | -17.5% | 3,490 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $63,000 | -6.0% | 3,490 | -7.9% | 0.00% | 0.0% |
| Q2 2016 | $67,000 | +36.7% | 3,790 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $49,000 | +11.4% | 3,400 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $44,000 | -6.4% | 3,400 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $47,000 | +80.8% | 3,400 | +93.2% | 0.00% | +100.0% |
| Q2 2015 | $26,000 | -78.3% | 1,760 | -76.6% | 0.00% | -75.0% |
| Q1 2015 | $120,000 | -74.9% | 7,535 | -76.3% | 0.00% | -75.0% |
| Q4 2014 | $479,000 | -37.6% | 31,828 | -32.3% | 0.02% | -38.5% |
| Q3 2014 | $768,000 | -13.4% | 47,026 | +7.3% | 0.03% | -13.3% |
| Q2 2014 | $887,000 | +17.3% | 43,845 | +10.4% | 0.03% | +11.1% |
| Q1 2014 | $756,000 | +39.5% | 39,730 | +37.0% | 0.03% | +35.0% |
| Q4 2013 | $542,000 | +143.0% | 29,010 | +171.6% | 0.02% | +100.0% |
| Q3 2013 | $223,000 | +87.4% | 10,680 | +69.5% | 0.01% | +66.7% |
| Q2 2013 | $119,000 | – | 6,300 | – | 0.01% | – |
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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% |