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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,133,500 | -34.1% | 150,000 | -30.2% | 0.72% | +9.6% |
| Q1 2023 | $4,755,800 | +117.4% | 215,000 | +72.0% | 0.65% | +160.6% |
| Q3 2022 | $2,188,000 | +78.0% | 125,000 | +150.0% | 0.25% | +132.4% |
| Q4 2020 | $1,229,000 | -24.3% | 50,000 | -33.3% | 0.11% | -55.6% |
| Q3 2020 | $1,623,000 | -61.8% | 75,000 | -70.0% | 0.24% | -64.0% |
| Q2 2020 | $4,251,000 | +18.4% | 249,900 | -9.1% | 0.68% | -0.7% |
| Q1 2020 | $3,589,000 | +186.9% | 275,000 | +266.7% | 0.68% | +529.6% |
| Q4 2019 | $1,251,000 | -77.3% | 75,000 | -78.6% | 0.11% | -70.3% |
| Q3 2017 | $5,509,000 | -54.8% | 350,000 | -54.8% | 0.36% | -54.9% |
| Q2 2017 | $12,176,000 | -18.5% | 775,000 | -10.5% | 0.81% | -35.0% |
| Q1 2017 | $14,939,000 | +393.0% | 866,000 | +331.9% | 1.24% | +333.9% |
| Q4 2016 | $3,030,000 | -78.7% | 200,500 | +1306.5% | 0.29% | +615.0% |
| Q3 2016 | $14,255,000 | +169.7% | 14,255 | -96.0% | 0.04% | -94.5% |
| Q1 2016 | $5,285,000 | +131.0% | 360,000 | +118.2% | 0.72% | +94.3% |
| Q3 2015 | $2,288,000 | – | 165,000 | – | 0.37% | – |
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% |