ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 308 filers reported holding ISHARES SILVER TRUST in Q2 2013. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,032,000 | +67.7% | 148,000 | +85.0% | 3.76% | +94.6% |
| Q2 2018 | $1,212,000 | -34.5% | 80,000 | -33.3% | 1.93% | -30.6% |
| Q1 2018 | $1,849,000 | +103.0% | 120,000 | +110.5% | 2.78% | +92.7% |
| Q4 2017 | $911,000 | +93.0% | 57,000 | +90.0% | 1.44% | +76.7% |
| Q3 2017 | $472,000 | -70.7% | 30,000 | -70.7% | 0.82% | -80.8% |
| Q2 2017 | $1,611,000 | -1.7% | 102,500 | +7.9% | 4.25% | +22.1% |
| Q1 2017 | $1,639,000 | +14.1% | 95,000 | 0.0% | 3.48% | +12.5% |
| Q4 2016 | $1,436,000 | -0.3% | 95,000 | +20.3% | 3.10% | +13.7% |
| Q3 2016 | $1,440,000 | -35.0% | 79,000 | -36.3% | 2.72% | -15.1% |
| Q2 2016 | $2,215,000 | +104.0% | 124,000 | +67.6% | 3.21% | +44.5% |
| Q1 2016 | $1,086,000 | -43.0% | 74,000 | -26.0% | 2.22% | -27.8% |
| Q1 2014 | $1,904,000 | -7.5% | 100,000 | -9.1% | 3.07% | +29.1% |
| Q4 2013 | $2,058,000 | -10.5% | 110,000 | 0.0% | 2.38% | +19.9% |
| Q3 2013 | $2,299,000 | +10.2% | 110,000 | 0.0% | 1.98% | -14.8% |
| Q2 2013 | $2,087,000 | – | 110,000 | – | 2.33% | – |
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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% |