ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,576 | -5.6% | 52,929 | -3.1% | 0.32% | -6.2% |
| Q2 2023 | $1,140,991 | -7.8% | 54,619 | -2.4% | 0.34% | -13.0% |
| Q1 2023 | $1,238,034 | -7.9% | 55,969 | -8.3% | 0.39% | -15.2% |
| Q4 2022 | $1,344,629 | +25.8% | 61,064 | 0.0% | 0.46% | +14.6% |
| Q3 2022 | $1,069,000 | -20.0% | 61,064 | -14.8% | 0.40% | -12.9% |
| Q2 2022 | $1,336,000 | -21.7% | 71,672 | -3.9% | 0.46% | -10.2% |
| Q1 2022 | $1,707,000 | +15.7% | 74,614 | +8.8% | 0.51% | +25.7% |
| Q4 2021 | $1,475,000 | +4.4% | 68,584 | -0.4% | 0.40% | +19.9% |
| Q3 2021 | $1,413,000 | -17.0% | 68,864 | -2.1% | 0.34% | -14.0% |
| Q2 2021 | $1,703,000 | +16.6% | 70,314 | +9.2% | 0.39% | +9.8% |
| Q1 2021 | $1,461,000 | -13.1% | 64,364 | -6.0% | 0.36% | -19.2% |
| Q4 2020 | $1,682,000 | +14.3% | 68,439 | +0.7% | 0.44% | +1.4% |
| Q3 2020 | $1,471,000 | +140.4% | 67,979 | +88.9% | 0.44% | +119.1% |
| Q2 2020 | $612,000 | +24.4% | 35,980 | -4.6% | 0.20% | +7.6% |
| Q1 2020 | $492,000 | -18.5% | 37,730 | +4.1% | 0.18% | -12.7% |
| Q4 2019 | $604,000 | +4.1% | 36,230 | -0.5% | 0.21% | +13.4% |
| Q3 2019 | $580,000 | +13.7% | 36,430 | +2.4% | 0.19% | +16.1% |
| Q2 2019 | $510,000 | +1.0% | 35,580 | 0.0% | 0.16% | +12.6% |
| Q1 2019 | $505,000 | -4.4% | 35,580 | -2.2% | 0.14% | -28.9% |
| Q4 2018 | $528,000 | +5.8% | 36,380 | 0.0% | 0.20% | +18.2% |
| Q3 2018 | $499,000 | -9.4% | 36,380 | 0.0% | 0.17% | -19.8% |
| Q2 2018 | $551,000 | +2.8% | 36,380 | +4.6% | 0.21% | 0.0% |
| Q1 2018 | $536,000 | +1.5% | 34,780 | +5.3% | 0.21% | -2.3% |
| Q4 2017 | $528,000 | +15.0% | 33,030 | +13.4% | 0.22% | +19.2% |
| Q3 2017 | $459,000 | +7.7% | 29,134 | +7.4% | 0.18% | +9.0% |
| Q2 2017 | $426,000 | +10.9% | 27,134 | +21.9% | 0.17% | +5.0% |
| Q1 2017 | $384,000 | +48.8% | 22,254 | +30.5% | 0.16% | +48.6% |
| Q4 2016 | $258,000 | +85.6% | 17,054 | +69.6% | 0.11% | +57.4% |
| Q3 2015 | $139,000 | – | 10,057 | – | 0.07% | – |
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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% |