ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,982,000 | +10.7% | 160,000 | +43.9% | 1.49% | +83.5% |
| Q2 2021 | $2,693,000 | +88.8% | 111,200 | +77.1% | 0.81% | +68.5% |
| Q1 2021 | $1,426,000 | -67.8% | 62,800 | -65.1% | 0.48% | -72.7% |
| Q4 2020 | $4,423,000 | +76.8% | 180,000 | +20.0% | 1.77% | +36.0% |
| Q4 2019 | $2,502,000 | -15.0% | 150,000 | -18.9% | 1.30% | -19.4% |
| Q3 2019 | $2,945,000 | +105.5% | 185,000 | +85.0% | 1.62% | +141.6% |
| Q2 2019 | $1,433,000 | +1.1% | 100,000 | 0.0% | 0.67% | -0.6% |
| Q1 2019 | $1,418,000 | -48.6% | 100,000 | -47.4% | 0.67% | -52.7% |
| Q4 2018 | $2,759,000 | +36.4% | 190,000 | +26.7% | 1.42% | +87.0% |
| Q3 2018 | $2,023,000 | -43.9% | 150,000 | -36.9% | 0.76% | -47.3% |
| Q2 2018 | $3,603,000 | -2.0% | 237,800 | -0.3% | 1.44% | -25.7% |
| Q1 2018 | $3,675,000 | +143.2% | 238,500 | +138.5% | 1.94% | +162.7% |
| Q4 2016 | $1,511,000 | -48.1% | 100,000 | -37.5% | 0.74% | -36.4% |
| Q3 2016 | $2,912,000 | -18.5% | 160,000 | -20.0% | 1.16% | -26.2% |
| Q2 2016 | $3,573,000 | +386.8% | 200,000 | +300.0% | 1.58% | +503.4% |
| Q1 2016 | $734,000 | – | 50,000 | – | 0.26% | – |
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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% |