ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,592 | -14.2% | 176,590 | -11.9% | 0.01% | -13.3% |
| Q2 2023 | $4,188 | +23.8% | 200,481 | +31.0% | 0.02% | +7.1% |
| Q1 2023 | $3,384 | -14.7% | 153,004 | -15.1% | 0.01% | -6.7% |
| Q4 2022 | $3,968 | -99.9% | 180,205 | +18.3% | 0.02% | +36.4% |
| Q3 2022 | $2,666,000 | -29.2% | 152,339 | -22.3% | 0.01% | -35.3% |
| Q2 2022 | $3,764,000 | -30.2% | 196,137 | -16.7% | 0.02% | -26.1% |
| Q1 2022 | $5,389,000 | +57.4% | 235,526 | +48.0% | 0.02% | +76.9% |
| Q4 2021 | $3,424,000 | +3.4% | 159,163 | -1.4% | 0.01% | -7.1% |
| Q3 2021 | $3,311,000 | -47.3% | 161,367 | -37.8% | 0.01% | -50.0% |
| Q2 2021 | $6,286,000 | -4.5% | 259,531 | -10.4% | 0.03% | -12.5% |
| Q1 2021 | $6,579,000 | -3.3% | 289,816 | +4.7% | 0.03% | -3.0% |
| Q4 2020 | $6,802,000 | +15.1% | 276,829 | +1.4% | 0.03% | -2.9% |
| Q3 2020 | $5,908,000 | +23.9% | 273,015 | -2.6% | 0.03% | +13.3% |
| Q2 2020 | $4,767,000 | +218.2% | 280,272 | +144.1% | 0.03% | +150.0% |
| Q1 2020 | $1,498,000 | -67.4% | 114,800 | -58.3% | 0.01% | -60.0% |
| Q4 2019 | $4,597,000 | -48.7% | 275,605 | -51.1% | 0.03% | -53.8% |
| Q3 2019 | $8,968,000 | +695.7% | 563,289 | +616.3% | 0.06% | +622.2% |
| Q2 2019 | $1,127,000 | -34.2% | 78,641 | -34.9% | 0.01% | -35.7% |
| Q1 2019 | $1,713,000 | -5.1% | 120,790 | -2.9% | 0.01% | -17.6% |
| Q4 2018 | $1,806,000 | +3.8% | 124,400 | -1.8% | 0.02% | +13.3% |
| Q3 2018 | $1,740,000 | -10.9% | 126,721 | -1.7% | 0.02% | -21.1% |
| Q2 2018 | $1,953,000 | +4.5% | 128,899 | +6.3% | 0.02% | 0.0% |
| Q1 2018 | $1,869,000 | -3.6% | 121,273 | +0.0% | 0.02% | -5.0% |
| Q4 2017 | $1,939,000 | +16.0% | 121,238 | +14.2% | 0.02% | +5.3% |
| Q3 2017 | $1,671,000 | +6.3% | 106,142 | +6.1% | 0.02% | -5.0% |
| Q2 2017 | $1,572,000 | -7.1% | 100,046 | +1.9% | 0.02% | -13.0% |
| Q1 2017 | $1,693,000 | +1.4% | 98,133 | -11.2% | 0.02% | -8.0% |
| Q4 2016 | $1,669,000 | -52.7% | 110,487 | -42.9% | 0.02% | -59.7% |
| Q3 2016 | $3,525,000 | +525.0% | 193,655 | +404.2% | 0.06% | +313.3% |
| Q1 2016 | $564,000 | -59.2% | 38,411 | -63.3% | 0.02% | -58.3% |
| Q4 2015 | $1,382,000 | -39.8% | 104,770 | -36.7% | 0.04% | -44.6% |
| Q3 2015 | $2,296,000 | -99.9% | 165,502 | +36.8% | 0.06% | +71.1% |
| Q2 2015 | $1,817,743,000 | +160904.7% | 120,941 | +70.7% | 0.04% | +81.0% |
| Q1 2015 | $1,129,000 | -99.9% | 70,844 | -16.4% | 0.02% | -19.2% |
| Q4 2014 | $1,275,928,000 | -20.2% | 84,723 | -13.4% | 0.03% | -21.2% |
| Q3 2014 | $1,599,717,000 | +39.7% | 97,842 | +73.1% | 0.03% | +32.0% |
| Q2 2014 | $1,144,733,000 | -34.0% | 56,530 | -37.9% | 0.02% | -40.5% |
| Q1 2014 | $1,734,582,000 | +9.0% | 91,102 | +7.1% | 0.04% | 0.0% |
| Q4 2013 | $1,591,173,000 | -22.6% | 85,044 | -13.6% | 0.04% | -32.3% |
| Q3 2013 | $2,057,103,000 | – | 98,426 | – | 0.06% | – |
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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% |