ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $173,399 | +83.4% | 8,525 | +88.4% | 0.01% | +100.0% |
Q2 2023 | $94,527 | -5.6% | 4,525 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $100,093 | +45.5% | 4,525 | +44.8% | 0.01% | +40.0% |
Q4 2022 | $68,813 | -5.7% | 3,125 | -25.1% | 0.01% | -16.7% |
Q3 2022 | $73,000 | +2.8% | 4,175 | +9.9% | 0.01% | +20.0% |
Q2 2022 | $71,000 | 0.0% | 3,800 | +15.2% | 0.01% | +25.0% |
Q4 2021 | $71,000 | -11.2% | 3,300 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $80,000 | +6.7% | 3,300 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $75,000 | -7.4% | 3,300 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $81,000 | +14.1% | 3,300 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $71,000 | +1320.0% | 3,300 | +1000.0% | 0.01% | – |
Q2 2020 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
Q1 2020 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
Q4 2019 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
Q2 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2019 | $4,000 | -88.9% | 300 | -87.9% | 0.00% | -100.0% |
Q4 2018 | $36,000 | +800.0% | 2,474 | +724.7% | 0.00% | – |
Q3 2018 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
Q2 2018 | $5,000 | -16.7% | 300 | -25.0% | 0.00% | -100.0% |
Q1 2018 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,000 | -25.0% | 400 | -24.1% | 0.00% | 0.0% |
Q3 2017 | $8,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $8,000 | -11.1% | 527 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $9,000 | +12.5% | 527 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $8,000 | -20.0% | 527 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $10,000 | +11.1% | 527 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $9,000 | +12.5% | 527 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $8,000 | +14.3% | 527 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $7,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $7,000 | -12.5% | 527 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $8,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $8,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $8,000 | -11.1% | 527 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $9,000 | -18.2% | 527 | 0.0% | 0.00% | -50.0% |
Q2 2014 | $11,000 | +10.0% | 527 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $10,000 | +150.0% | 527 | +132.2% | 0.00% | +100.0% |
Q4 2013 | $4,000 | -20.0% | 227 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $5,000 | +25.0% | 227 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $4,000 | – | 227 | – | 0.00% | – |
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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% |