ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 310 filers reported holding ISHARES SILVER TRUST in Q3 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -99.9% | 640 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $13,370 | -5.6% | 640 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $14,157 | +101021.4% | 640 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $14 | -99.9% | 640 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $11,000 | -8.3% | 640 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $12,000 | -20.0% | 640 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $15,000 | +7.1% | 640 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $14,000 | 0.0% | 640 | -7.2% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -17.6% | 690 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $17,000 | +13.3% | 690 | +7.8% | 0.01% | +16.7% |
| Q1 2021 | $15,000 | -6.2% | 640 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $16,000 | +14.3% | 640 | 0.0% | 0.01% | -12.5% |
| Q3 2020 | $14,000 | -50.0% | 640 | -64.1% | 0.01% | -50.0% |
| Q3 2019 | $28,000 | 0.0% | 1,785 | -10.1% | 0.02% | -5.9% |
| Q2 2019 | $28,000 | 0.0% | 1,985 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $28,000 | -99.9% | 1,985 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $28,822,000 | +5.8% | 1,985 | 0.0% | 0.02% | +25.0% |
| Q3 2018 | $27,254,000 | -9.4% | 1,985 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $30,073,000 | -1.7% | 1,985 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $30,589,000 | -2.1% | 1,985 | 0.0% | 0.02% | -5.3% |
| Q3 2017 | $31,244,000 | +0.2% | 1,985 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $31,184,000 | -8.9% | 1,985 | 0.0% | 0.02% | -9.5% |
| Q1 2017 | $34,241,000 | +14.2% | 1,985 | 0.0% | 0.02% | +5.0% |
| Q4 2016 | $29,993,000 | -17.0% | 1,985 | 0.0% | 0.02% | -20.0% |
| Q3 2016 | $36,127,000 | +1.9% | 1,985 | 0.0% | 0.02% | -3.8% |
| Q2 2016 | $35,462,000 | +21.7% | 1,985 | 0.0% | 0.03% | +18.2% |
| Q1 2016 | $29,140,000 | +11.3% | 1,985 | 0.0% | 0.02% | +10.0% |
| Q4 2015 | $26,182,000 | -4.9% | 1,985 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $27,532,000 | -7.7% | 1,985 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $29,835,000 | -5.6% | 1,985 | 0.0% | 0.02% | -4.3% |
| Q1 2015 | $31,621,000 | +5.8% | 1,985 | 0.0% | 0.02% | +4.5% |
| Q4 2014 | $29,894,000 | -7.9% | 1,985 | 0.0% | 0.02% | -8.3% |
| Q3 2014 | $32,455,000 | -19.3% | 1,985 | 0.0% | 0.02% | -17.2% |
| Q2 2014 | $40,196,000 | +6.4% | 1,985 | 0.0% | 0.03% | +3.6% |
| Q1 2014 | $37,794,000 | +1.8% | 1,985 | 0.0% | 0.03% | +3.7% |
| Q4 2013 | $37,139,000 | -52.4% | 1,985 | -46.9% | 0.03% | -55.7% |
| Q3 2013 | $78,062,000 | +10.2% | 3,735 | 0.0% | 0.06% | +3.4% |
| Q2 2013 | $70,853,000 | – | 3,735 | – | 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% |