ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $14,610,000 | -64.2% | 930,000 | -65.6% | 6.61% | +17.4% |
| Q4 2016 | $40,797,000 | -67.5% | 2,700,000 | -60.9% | 5.63% | +8.5% |
| Q3 2016 | $125,652,000 | +385.1% | 6,904,000 | +376.1% | 5.19% | +246.6% |
| Q2 2016 | $25,904,000 | +76.5% | 1,450,000 | +45.0% | 1.50% | +307.9% |
| Q1 2016 | $14,680,000 | +85.5% | 1,000,000 | +66.7% | 0.37% | +34.4% |
| Q4 2015 | $7,914,000 | -4.9% | 600,000 | 0.0% | 0.27% | -21.6% |
| Q3 2015 | $8,322,000 | -73.4% | 600,000 | -71.2% | 0.35% | -61.8% |
| Q2 2015 | $31,261,000 | +92.4% | 2,080,000 | +103.9% | 0.91% | +54.7% |
| Q1 2015 | $16,248,000 | -85.3% | 1,020,000 | -86.1% | 0.59% | -90.2% |
| Q4 2014 | $110,788,000 | +24.2% | 7,356,500 | +34.8% | 6.00% | +128.6% |
| Q3 2014 | $89,213,000 | -17.8% | 5,456,500 | +1.9% | 2.62% | -15.4% |
| Q2 2014 | $108,469,000 | +18.7% | 5,356,500 | +11.6% | 3.10% | +4.2% |
| Q1 2014 | $91,411,000 | – | 4,801,000 | – | 2.98% | – |
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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% |