ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $674 | -12.5% | 33,150 | -10.0% | 0.01% | 0.0% |
| Q2 2023 | $770 | +1.2% | 36,850 | +7.1% | 0.01% | 0.0% |
| Q1 2023 | $761 | +12.6% | 34,400 | +12.1% | 0.01% | 0.0% |
| Q4 2022 | $676 | -99.9% | 30,700 | -21.3% | 0.01% | -16.7% |
| Q3 2022 | $683,000 | +4.1% | 39,000 | +10.8% | 0.01% | +20.0% |
| Q2 2022 | $656,000 | -14.7% | 35,200 | +4.8% | 0.01% | 0.0% |
| Q1 2022 | $769,000 | +43.5% | 33,600 | +34.9% | 0.01% | +66.7% |
| Q4 2021 | $536,000 | +4.5% | 24,900 | -0.4% | 0.00% | 0.0% |
| Q3 2021 | $513,000 | 0.0% | 25,000 | +17.9% | 0.00% | 0.0% |
| Q2 2021 | $513,000 | +14.8% | 21,200 | +7.6% | 0.00% | 0.0% |
| Q1 2021 | $447,000 | -2.2% | 19,700 | +5.9% | 0.00% | -25.0% |
| Q4 2020 | $457,000 | +33.6% | 18,600 | +17.7% | 0.00% | +33.3% |
| Q3 2020 | $342,000 | +28.6% | 15,800 | -22.5% | 0.00% | -50.0% |
| Q2 2020 | $266,000 | 0.0% | 20,400 | 0.0% | 0.01% | +100.0% |
| Q1 2020 | $266,000 | -27.9% | 20,400 | -7.7% | 0.00% | 0.0% |
| Q4 2019 | $369,000 | +15.3% | 22,100 | +10.0% | 0.00% | 0.0% |
| Q3 2019 | $320,000 | +15.1% | 20,100 | +3.6% | 0.00% | +50.0% |
| Q2 2019 | $278,000 | +2.6% | 19,400 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $271,000 | -2.2% | 19,100 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $277,000 | +9.1% | 19,100 | +3.2% | 0.00% | +50.0% |
| Q3 2018 | $254,000 | -39.7% | 18,500 | -33.5% | 0.00% | -50.0% |
| Q2 2018 | $421,000 | +97.7% | 27,800 | +101.4% | 0.00% | +100.0% |
| Q1 2018 | $213,000 | -68.2% | 13,800 | -67.1% | 0.00% | -60.0% |
| Q4 2017 | $669,000 | +2.0% | 41,900 | +0.5% | 0.01% | +25.0% |
| Q3 2017 | $656,000 | +37.2% | 41,700 | +36.7% | 0.00% | +33.3% |
| Q2 2017 | $478,000 | -61.3% | 30,500 | -57.4% | 0.00% | -62.5% |
| Q1 2017 | $1,235,000 | +315.8% | 71,600 | +263.5% | 0.01% | +300.0% |
| Q4 2016 | $297,000 | +1550.0% | 19,700 | +1870.0% | 0.00% | – |
| Q3 2016 | $18,000 | -96.3% | 1,000 | -97.3% | 0.00% | -100.0% |
| Q4 2015 | $481,000 | +43.6% | 36,450 | +50.6% | 0.00% | +50.0% |
| Q3 2015 | $335,000 | +3.4% | 24,200 | +12.1% | 0.00% | 0.0% |
| Q2 2015 | $324,000 | – | 21,589 | – | 0.00% | – |
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% |