ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 369 filers reported holding ISHARES SILVER TRUST in Q2 2017. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | -6.2% | 750 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $16 | +6.7% | 750 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $15 | +25.0% | 700 | +27.3% | 0.01% | +16.7% |
| Q4 2022 | $12 | -99.9% | 550 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $10,000 | -73.7% | 550 | -73.2% | 0.01% | -72.2% |
| Q2 2022 | $38,000 | -19.1% | 2,050 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $47,000 | +6.8% | 2,050 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $44,000 | -8.3% | 2,050 | -12.8% | 0.02% | -11.8% |
| Q3 2021 | $48,000 | -15.8% | 2,350 | 0.0% | 0.02% | -19.0% |
| Q2 2021 | $57,000 | +7.5% | 2,350 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $53,000 | -8.6% | 2,350 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $58,000 | +13.7% | 2,350 | 0.0% | 0.02% | +4.8% |
| Q3 2020 | $51,000 | +6.2% | 2,350 | -17.5% | 0.02% | 0.0% |
| Q2 2020 | $48,000 | +29.7% | 2,850 | 0.0% | 0.02% | +5.0% |
| Q1 2020 | $37,000 | -24.5% | 2,850 | -3.4% | 0.02% | -4.8% |
| Q4 2019 | $49,000 | +4.3% | 2,950 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $47,000 | +11.9% | 2,950 | 0.0% | 0.02% | +11.1% |
| Q2 2019 | $42,000 | 0.0% | 2,950 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $42,000 | +2.4% | 2,950 | +3.5% | 0.02% | -10.0% |
| Q4 2018 | $41,000 | +5.1% | 2,850 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $39,000 | -17.0% | 2,850 | -8.1% | 0.02% | -15.8% |
| Q2 2018 | $47,000 | -2.1% | 3,100 | 0.0% | 0.02% | -9.5% |
| Q1 2018 | $48,000 | -4.0% | 3,100 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $50,000 | +2.0% | 3,100 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $49,000 | 0.0% | 3,100 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $49,000 | -24.6% | 3,100 | -17.3% | 0.02% | -30.0% |
| Q1 2017 | $65,000 | +14.0% | 3,750 | 0.0% | 0.03% | +3.4% |
| Q4 2016 | $57,000 | -13.6% | 3,750 | +2.7% | 0.03% | -12.1% |
| Q3 2016 | $66,000 | +1.5% | 3,650 | 0.0% | 0.03% | -13.2% |
| Q2 2016 | $65,000 | +20.4% | 3,650 | 0.0% | 0.04% | +31.0% |
| Q1 2016 | $54,000 | +12.5% | 3,650 | 0.0% | 0.03% | +20.8% |
| Q4 2015 | $48,000 | -32.4% | 3,650 | -28.4% | 0.02% | -40.0% |
| Q3 2015 | $71,000 | -80.0% | 5,100 | -78.4% | 0.04% | -80.0% |
| Q2 2015 | $355,000 | -5.6% | 23,600 | 0.0% | 0.20% | -4.8% |
| Q1 2015 | $376,000 | +4.2% | 23,600 | -1.5% | 0.21% | -5.8% |
| Q4 2014 | $361,000 | -10.9% | 23,950 | -3.2% | 0.22% | -12.9% |
| Q3 2014 | $405,000 | -24.2% | 24,750 | -6.1% | 0.26% | -19.5% |
| Q2 2014 | $534,000 | +0.8% | 26,350 | -5.4% | 0.32% | -2.5% |
| Q1 2014 | $530,000 | +1.1% | 27,850 | -0.6% | 0.33% | -0.3% |
| Q4 2013 | $524,000 | -19.1% | 28,025 | -9.6% | 0.33% | -20.2% |
| Q3 2013 | $648,000 | +17.4% | 31,000 | +6.6% | 0.41% | +22.0% |
| Q2 2013 | $552,000 | – | 29,080 | – | 0.34% | – |
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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% |