ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017 | -51.3% | 50 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $2,090 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| Q1 2019 | $1,780,000 | -2.3% | 125,495 | 0.0% | 0.86% | -14.7% |
| Q4 2018 | $1,822,000 | +437.5% | 125,495 | +408.8% | 1.00% | +673.1% |
| Q3 2018 | $339,000 | -64.0% | 24,665 | -60.3% | 0.13% | -60.0% |
| Q2 2018 | $942,000 | +9.7% | 62,165 | +11.5% | 0.32% | +11.3% |
| Q1 2018 | $859,000 | +10.0% | 55,765 | +14.2% | 0.29% | -0.7% |
| Q4 2017 | $781,000 | +53.1% | 48,845 | +50.7% | 0.29% | +42.0% |
| Q3 2017 | $510,000 | +37.8% | 32,420 | +37.5% | 0.21% | +42.8% |
| Q2 2017 | $370,000 | -16.5% | 23,570 | -8.2% | 0.14% | -11.0% |
| Q1 2017 | $443,000 | +39.7% | 25,685 | +22.5% | 0.16% | +16.4% |
| Q4 2016 | $317,000 | – | 20,960 | – | 0.14% | – |
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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% |