ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $236,000 | +9.8% | 14,022 | +21.7% | 0.07% | +13.6% |
| Q2 2022 | $215,000 | -18.3% | 11,522 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $263,000 | +3.5% | 11,522 | -3.4% | 0.06% | 0.0% |
| Q4 2021 | $254,000 | -67.1% | 11,922 | -68.3% | 0.06% | -26.8% |
| Q3 2021 | $772,000 | +67.8% | 37,606 | +97.6% | 0.08% | -36.4% |
| Q2 2021 | $460,000 | -20.0% | 19,033 | -24.9% | 0.13% | -29.5% |
| Q1 2021 | $575,000 | -38.0% | 25,351 | -40.9% | 0.18% | -53.2% |
| Q3 2020 | $928,000 | +1.2% | 42,900 | +0.6% | 0.39% | -12.1% |
| Q2 2020 | $917,000 | +351.7% | 42,658 | +249.7% | 0.44% | +283.6% |
| Q4 2019 | $203,000 | – | 12,200 | – | 0.12% | – |
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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% |