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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,839 | +6.4% | 10,763 | +12.1% | 1.32% | -59.3% |
| Q4 2022 | $211,326 | -4.4% | 9,597 | -19.2% | 3.25% | -15.0% |
| Q2 2022 | $221,000 | -40.6% | 11,872 | -26.9% | 3.82% | +134.5% |
| Q1 2022 | $372,000 | -23.0% | 16,243 | -31.0% | 1.63% | +23.4% |
| Q3 2021 | $483,000 | -55.8% | 23,526 | -47.1% | 1.32% | +17.1% |
| Q4 2020 | $1,092,000 | +227.9% | 44,437 | +188.7% | 1.13% | +94.5% |
| Q3 2020 | $333,000 | -65.0% | 15,390 | -72.5% | 0.58% | -73.3% |
| Q2 2020 | $951,000 | +425.4% | 55,883 | +432.2% | 2.18% | +6297.1% |
| Q1 2017 | $181,000 | – | 10,500 | – | 0.03% | – |
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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% |