ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $47,000 | -40.5% | 2,275 | -30.5% | 0.01% | -40.0% |
| Q2 2021 | $79,000 | +6.8% | 3,275 | 0.0% | 0.01% | +66.7% |
| Q1 2021 | $74,000 | -39.8% | 3,275 | -34.6% | 0.01% | -40.0% |
| Q4 2020 | $123,000 | +13.9% | 5,005 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $108,000 | +103.8% | 5,005 | +61.5% | 0.01% | +100.0% |
| Q2 2020 | $53,000 | +32.5% | 3,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -41.2% | 3,100 | -24.4% | 0.01% | -16.7% |
| Q4 2019 | $68,000 | -6.8% | 4,100 | -10.9% | 0.01% | -25.0% |
| Q3 2019 | $73,000 | +23.7% | 4,600 | +12.2% | 0.01% | +14.3% |
| Q2 2019 | $59,000 | +227.8% | 4,100 | +215.4% | 0.01% | +250.0% |
| Q1 2019 | $18,000 | -5.3% | 1,300 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $19,000 | +5.6% | 1,300 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $18,000 | -10.0% | 1,300 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $20,000 | -99.9% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $20,033,000 | -3.6% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,787,000 | +1.6% | 1,300 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $20,462,000 | +0.2% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,423,000 | -8.9% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,425,000 | +14.2% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $19,643,000 | -17.0% | 1,300 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $23,660,000 | +1.9% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $23,225,000 | +10.5% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $21,021,000 | +123552.9% | 1,300 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $17,000 | -5.6% | 1,300 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $18,000 | – | 1,300 | – | 0.01% | – |
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% |