ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $20,648,000 | +97.4% | 1,237,867 | +88.4% | 0.73% | +104.5% |
| Q3 2019 | $10,459,000 | +13.9% | 657,000 | +8.4% | 0.36% | +17.8% |
| Q2 2018 | $9,181,000 | -1.7% | 606,000 | 0.0% | 0.30% | 0.0% |
| Q1 2018 | $9,338,000 | -3.6% | 606,000 | 0.0% | 0.30% | -10.1% |
| Q4 2017 | $9,690,000 | +16.8% | 606,000 | +15.0% | 0.34% | +12.3% |
| Q3 2017 | $8,295,000 | +8.4% | 527,000 | +8.2% | 0.30% | -0.7% |
| Q2 2017 | $7,651,000 | -8.9% | 487,000 | 0.0% | 0.30% | -13.5% |
| Q1 2017 | $8,401,000 | -28.2% | 487,000 | -37.1% | 0.35% | -34.0% |
| Q4 2016 | $11,695,000 | -17.0% | 774,000 | 0.0% | 0.53% | +65.8% |
| Q3 2016 | $14,087,000 | – | 774,000 | – | 0.32% | – |
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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% |