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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $356,000 | +30.4% | 20,900 | 0.0% | 0.16% | +12.7% |
| Q1 2020 | $273,000 | +37.9% | 20,900 | +88.3% | 0.14% | +39.2% |
| Q2 2016 | $198,000 | +11.2% | 11,100 | -8.3% | 0.10% | +5.2% |
| Q1 2016 | $178,000 | -15.6% | 12,100 | -24.4% | 0.10% | -17.1% |
| Q4 2015 | $211,000 | -15.6% | 16,000 | -11.1% | 0.12% | -14.0% |
| Q3 2015 | $250,000 | -27.7% | 18,000 | -21.7% | 0.14% | -26.1% |
| Q2 2015 | $346,000 | +8.5% | 23,000 | +15.0% | 0.18% | +7.6% |
| Q1 2015 | $319,000 | +92.2% | 20,000 | +81.8% | 0.17% | +94.3% |
| Q4 2014 | $166,000 | -12.6% | 11,000 | -5.2% | 0.09% | -9.3% |
| Q3 2014 | $190,000 | -35.8% | 11,600 | -20.5% | 0.10% | -39.8% |
| Q2 2014 | $296,000 | +6.5% | 14,600 | 0.0% | 0.16% | -5.3% |
| Q1 2014 | $278,000 | +23.6% | 14,600 | +21.7% | 0.17% | +21.4% |
| Q4 2013 | $225,000 | -25.7% | 12,000 | -17.2% | 0.14% | -25.1% |
| Q3 2013 | $303,000 | +3.1% | 14,500 | -6.5% | 0.19% | +3.3% |
| Q2 2013 | $294,000 | – | 15,500 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrian Investments, L.P. | 344,500 | $72,345,000 | 27.88% |
| CAZ INVESTMENTS LP | 1,170,000 | $21,294,000 | 15.95% |
| Alphadyne Asset Management LP | 95,000 | $1,729,000 | 7.84% |
| Fore Research & Management, LP | 6,904,000 | $125,652,000 | 5.19% |
| Kazazian Asset Management, LLC | 141,800 | $2,581,000 | 4.30% |
| New Century Advisors, LLC | 190,000 | $3,458,000 | 4.25% |
| SCHOLTZ & COMPANY, LLC | 185,150 | $3,370,000 | 3.48% |
| Black Maple Capital Management LP | 200,000 | $3,640,000 | 3.22% |
| MinichMacGregor Wealth Management, LLC | 178,172 | $3,242,000 | 3.04% |
| Van Hulzen Asset Management, LLC | 297,840 | $5,421,000 | 2.94% |