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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $325,000 | -16.7% | 22,948 | -14.5% | 0.34% | -21.2% |
| Q4 2018 | $390,000 | -6.5% | 26,848 | -11.6% | 0.43% | +14.4% |
| Q3 2018 | $417,000 | -9.7% | 30,362 | -0.4% | 0.38% | -12.6% |
| Q2 2018 | $462,000 | -4.0% | 30,487 | -2.2% | 0.43% | -5.3% |
| Q1 2018 | $481,000 | -12.9% | 31,187 | -9.7% | 0.45% | -5.4% |
| Q4 2017 | $552,000 | +0.7% | 34,537 | -0.9% | 0.48% | +4.6% |
| Q3 2017 | $548,000 | +0.2% | 34,837 | 0.0% | 0.46% | +2.0% |
| Q2 2017 | $547,000 | -9.1% | 34,837 | -0.1% | 0.45% | -8.9% |
| Q1 2017 | $602,000 | +3.3% | 34,887 | -9.6% | 0.49% | -6.5% |
| Q4 2016 | $583,000 | -28.6% | 38,587 | -14.1% | 0.53% | -24.5% |
| Q3 2016 | $817,000 | -2.9% | 44,912 | -4.6% | 0.70% | +0.9% |
| Q2 2016 | $841,000 | +15.0% | 47,062 | -5.5% | 0.69% | +6.1% |
| Q1 2016 | $731,000 | +9.6% | 49,812 | -1.5% | 0.65% | +18.3% |
| Q4 2015 | $667,000 | -16.3% | 50,562 | -12.1% | 0.55% | -15.7% |
| Q3 2015 | $797,000 | -9.2% | 57,499 | -1.6% | 0.65% | +5.1% |
| Q2 2015 | $878,000 | -11.0% | 58,409 | -5.7% | 0.62% | -7.3% |
| Q1 2015 | $987,000 | +5.3% | 61,959 | -0.4% | 0.67% | +2.6% |
| Q4 2014 | $937,000 | -28.3% | 62,209 | -22.2% | 0.65% | -19.0% |
| Q3 2014 | $1,307,000 | -19.5% | 79,929 | -0.3% | 0.81% | -16.5% |
| Q2 2014 | $1,624,000 | +0.9% | 80,201 | -5.1% | 0.97% | -7.4% |
| Q1 2014 | $1,610,000 | -0.4% | 84,533 | -2.2% | 1.04% | +0.8% |
| Q4 2013 | $1,617,000 | -11.6% | 86,443 | -1.2% | 1.04% | -16.6% |
| Q3 2013 | $1,829,000 | +8.3% | 87,493 | -1.7% | 1.24% | +2.1% |
| Q2 2013 | $1,689,000 | – | 89,018 | – | 1.22% | – |
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% |