ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,484,820 | -2.6% | 73,000 | 0.0% | 0.27% | +1.1% |
| Q2 2023 | $1,524,970 | -2.9% | 73,000 | +2.8% | 0.27% | -8.9% |
| Q1 2023 | $1,570,852 | +0.8% | 71,015 | +0.4% | 0.29% | -4.6% |
| Q4 2022 | $1,557,915 | +25.8% | 70,750 | 0.0% | 0.31% | +17.7% |
| Q3 2022 | $1,238,000 | -8.1% | 70,750 | -2.1% | 0.26% | -1.1% |
| Q2 2022 | $1,347,000 | -18.5% | 72,250 | 0.0% | 0.26% | -5.1% |
| Q1 2022 | $1,653,000 | +2.4% | 72,250 | -3.7% | 0.28% | +3.4% |
| Q4 2021 | $1,614,000 | -13.8% | 75,025 | -17.8% | 0.27% | -17.5% |
| Q3 2021 | $1,872,000 | -17.4% | 91,225 | -2.5% | 0.32% | -19.0% |
| Q2 2021 | $2,266,000 | +4.2% | 93,550 | -2.3% | 0.40% | -0.2% |
| Q1 2021 | $2,174,000 | +56.2% | 95,750 | +69.0% | 0.40% | +43.6% |
| Q4 2020 | $1,392,000 | +15.8% | 56,650 | +2.0% | 0.28% | -1.8% |
| Q3 2020 | $1,202,000 | +27.2% | 55,550 | 0.0% | 0.28% | +16.3% |
| Q2 2020 | $945,000 | +18.6% | 55,550 | -9.0% | 0.24% | -6.5% |
| Q1 2020 | $797,000 | -11.5% | 61,050 | +13.1% | 0.26% | +13.9% |
| Q4 2019 | $901,000 | +4.8% | 54,000 | 0.0% | 0.23% | -6.1% |
| Q3 2019 | $860,000 | +9.1% | 54,000 | -1.8% | 0.24% | +8.4% |
| Q2 2019 | $788,000 | -5.9% | 55,000 | -6.8% | 0.23% | -5.4% |
| Q1 2019 | $837,000 | -5.5% | 59,000 | -3.3% | 0.24% | -16.7% |
| Q4 2018 | $886,000 | -23.8% | 61,000 | -28.0% | 0.29% | -8.6% |
| Q3 2018 | $1,162,000 | -28.0% | 84,666 | -20.5% | 0.31% | -30.8% |
| Q2 2018 | $1,613,000 | -1.2% | 106,500 | +0.5% | 0.45% | -2.2% |
| Q1 2018 | $1,633,000 | – | 106,000 | – | 0.46% | – |
Download | ||||||
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% |