ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,516,016 | +1.4% | 2,729,401 | +4.1% | 0.03% | +14.3% |
| Q2 2023 | $54,756,366 | +147.1% | 2,621,176 | +159.5% | 0.03% | +115.4% |
| Q1 2023 | $22,163,678 | -76.7% | 1,010,195 | -75.7% | 0.01% | -69.0% |
| Q1 2022 | $95,002,000 | +268.1% | 4,152,220 | +246.1% | 0.04% | +281.8% |
| Q4 2021 | $25,808,000 | -58.6% | 1,199,829 | -53.4% | 0.01% | -69.4% |
| Q2 2021 | $62,347,000 | +69.4% | 2,574,214 | +58.7% | 0.04% | +63.6% |
| Q1 2021 | $36,814,000 | -31.6% | 1,621,775 | -26.0% | 0.02% | -38.9% |
| Q4 2020 | $53,831,000 | -54.3% | 2,190,945 | -59.7% | 0.04% | -57.6% |
| Q3 2020 | $117,674,000 | +23.1% | 5,437,835 | -3.2% | 0.08% | +13.3% |
| Q2 2020 | $95,562,000 | +131.8% | 5,618,012 | +127.3% | 0.08% | +59.6% |
| Q4 2019 | $41,234,000 | +272.4% | 2,472,095 | +216.5% | 0.05% | +176.5% |
| Q1 2019 | $11,073,000 | +51.7% | 780,955 | +55.4% | 0.02% | +30.8% |
| Q4 2018 | $7,297,000 | -73.6% | 502,612 | -75.0% | 0.01% | -67.5% |
| Q3 2018 | $27,620,000 | +176.4% | 2,011,704 | +210.2% | 0.04% | +185.7% |
| Q1 2018 | $9,994,000 | +10.9% | 648,579 | +15.1% | 0.01% | -6.7% |
| Q4 2017 | $9,014,000 | -75.1% | 563,729 | -75.4% | 0.02% | -78.9% |
| Q3 2017 | $36,134,000 | – | 2,295,723 | – | 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% |