ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $280,737 | -4.0% | 13,439 | +1.6% | 0.01% | -7.7% |
| Q1 2023 | $292,488 | +61606.3% | 13,223 | -38.6% | 0.01% | 0.0% |
| Q4 2022 | $474 | -99.7% | 21,536 | +100.0% | 0.01% | 0.0% |
| Q3 2022 | $188,000 | -21.3% | 10,767 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $239,000 | +8.1% | 10,437 | +14.6% | 0.01% | +8.3% |
| Q2 2021 | $221,000 | -66.2% | 9,109 | -68.4% | 0.01% | -69.2% |
| Q1 2021 | $654,000 | +183.1% | 28,792 | +206.1% | 0.04% | +178.6% |
| Q4 2020 | $231,000 | +33.5% | 9,405 | -7.5% | 0.01% | +7.7% |
| Q2 2020 | $173,000 | -27.3% | 10,165 | -28.8% | 0.01% | -38.1% |
| Q4 2019 | $238,000 | +4.8% | 14,270 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $227,000 | +11.3% | 14,270 | 0.0% | 0.02% | +10.0% |
| Q2 2019 | $204,000 | +3.0% | 14,270 | +15.0% | 0.02% | -13.0% |
| Q4 2017 | $198,000 | +1.5% | 12,405 | 0.0% | 0.02% | -20.7% |
| Q3 2017 | $195,000 | 0.0% | 12,405 | -0.1% | 0.03% | -6.5% |
| Q2 2017 | $195,000 | -52.2% | 12,417 | +956.8% | 0.03% | -64.8% |
| Q2 2013 | $408,000 | – | 1,175 | – | 0.09% | – |
Download | ||||||
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% |