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 2023 | $10,209,155 | -2.6% | 501,925 | +0.0% | 3.94% | +4.1% |
| Q2 2023 | $10,482,082 | -5.8% | 501,775 | -0.2% | 3.78% | -5.9% |
| Q1 2023 | $11,124,701 | -0.3% | 502,925 | -0.8% | 4.02% | -3.8% |
| Q4 2022 | $11,160,838 | +25.8% | 506,850 | 0.0% | 4.18% | +11.6% |
| Q3 2022 | $8,870,000 | -6.7% | 506,850 | -0.6% | 3.74% | -0.0% |
| Q2 2022 | $9,503,000 | -18.6% | 509,820 | -0.1% | 3.74% | -5.1% |
| Q1 2022 | $11,680,000 | +5.7% | 510,495 | -0.6% | 3.94% | +6.9% |
| Q4 2021 | $11,045,000 | +3.8% | 513,495 | -1.0% | 3.69% | +1.5% |
| Q3 2021 | $10,642,000 | -16.0% | 518,595 | -0.9% | 3.63% | -12.8% |
| Q2 2021 | $12,674,000 | +6.1% | 523,295 | -0.6% | 4.17% | -1.1% |
| Q1 2021 | $11,945,000 | -8.3% | 526,195 | -0.7% | 4.21% | -9.0% |
| Q4 2020 | $13,026,000 | +12.2% | 530,170 | -1.2% | 4.63% | -2.6% |
| Q3 2020 | $11,614,000 | +25.3% | 536,670 | -1.5% | 4.75% | +20.0% |
| Q2 2020 | $9,266,000 | +41.3% | 544,720 | +8.4% | 3.96% | +6.7% |
| Q1 2020 | $6,557,000 | -13.6% | 502,420 | +10.5% | 3.71% | +14.7% |
| Q4 2019 | $7,587,000 | +5.7% | 454,870 | +0.8% | 3.23% | -9.8% |
| Q3 2019 | $7,181,000 | +55.8% | 451,070 | +40.2% | 3.58% | +67.2% |
| Q2 2019 | $4,610,000 | +0.8% | 321,720 | -0.2% | 2.14% | -5.9% |
| Q1 2019 | $4,572,000 | +42.2% | 322,420 | +45.6% | 2.28% | +26.2% |
| Q4 2018 | $3,215,000 | -46.2% | 221,420 | -49.1% | 1.80% | -40.7% |
| Q3 2018 | $5,971,000 | -10.1% | 434,920 | -0.8% | 3.04% | -10.6% |
| Q2 2018 | $6,642,000 | -1.7% | 438,420 | 0.0% | 3.40% | +5.5% |
| Q1 2018 | $6,756,000 | +23.8% | 438,420 | +28.4% | 3.22% | +29.7% |
| Q4 2017 | $5,459,000 | -21.7% | 341,420 | -23.0% | 2.49% | -25.4% |
| Q3 2017 | $6,975,000 | +1.7% | 443,120 | +1.5% | 3.33% | +5.3% |
| Q2 2017 | $6,859,000 | +23.8% | 436,575 | +36.0% | 3.16% | +20.1% |
| Q1 2017 | $5,539,000 | +151.0% | 321,080 | +119.8% | 2.63% | +134.4% |
| Q4 2016 | $2,207,000 | +46.3% | 146,080 | +76.2% | 1.12% | +47.2% |
| Q3 2016 | $1,509,000 | +1.9% | 82,900 | 0.0% | 0.76% | -0.5% |
| Q2 2016 | $1,481,000 | -1.4% | 82,900 | -19.0% | 0.77% | -7.1% |
| Q1 2016 | $1,502,000 | +29.4% | 102,348 | +16.2% | 0.83% | +33.2% |
| Q4 2015 | $1,161,000 | -18.8% | 88,048 | -14.6% | 0.62% | -22.7% |
| Q3 2015 | $1,429,000 | -7.7% | 103,048 | +0.0% | 0.80% | +11.4% |
| Q2 2015 | $1,548,000 | +2.3% | 103,000 | +8.4% | 0.72% | +3.9% |
| Q1 2015 | $1,513,000 | +43.5% | 95,000 | +35.7% | 0.69% | +42.6% |
| Q4 2014 | $1,054,000 | +394.8% | 70,000 | +438.5% | 0.49% | +395.9% |
| Q3 2014 | $213,000 | – | 13,000 | – | 0.10% | – |
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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% |