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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,594,567 | -3.1% | 176,724 | -0.4% | 1.07% | -1.0% |
| Q2 2023 | $3,707,892 | -5.3% | 177,496 | +0.3% | 1.08% | -5.3% |
| Q1 2023 | $3,914,665 | -0.2% | 176,974 | -0.7% | 1.15% | +11.6% |
| Q4 2022 | $3,923,964 | +25.2% | 178,200 | -0.5% | 1.03% | +16.7% |
| Q3 2022 | $3,133,000 | -0.8% | 179,043 | +5.6% | 0.88% | -9.3% |
| Q2 2022 | $3,159,000 | -14.4% | 169,482 | +5.1% | 0.97% | +4.0% |
| Q1 2022 | $3,690,000 | +13.1% | 161,304 | +6.3% | 0.93% | +17.4% |
| Q4 2021 | $3,264,000 | +4.4% | 151,747 | -0.4% | 0.80% | -7.5% |
| Q3 2021 | $3,125,000 | -13.5% | 152,307 | +2.1% | 0.86% | -6.1% |
| Q2 2021 | $3,611,000 | +14.1% | 149,112 | +7.0% | 0.92% | +2.2% |
| Q1 2021 | $3,165,000 | -12.7% | 139,421 | -5.5% | 0.90% | -19.4% |
| Q4 2020 | $3,626,000 | +17.0% | 147,594 | +3.1% | 1.11% | +0.3% |
| Q3 2020 | $3,098,000 | +28.0% | 143,150 | +0.6% | 1.11% | +13.5% |
| Q2 2020 | $2,421,000 | – | 142,351 | – | 0.98% | – |
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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% |