ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $351,000 | +4.8% | 21,050 | 0.0% | 0.11% | -5.3% |
| Q3 2019 | $335,000 | +10.9% | 21,050 | 0.0% | 0.11% | +17.7% |
| Q2 2019 | $302,000 | +1.3% | 21,050 | 0.0% | 0.10% | +7.9% |
| Q1 2019 | $298,000 | -2.6% | 21,050 | 0.0% | 0.09% | -16.0% |
| Q4 2018 | $306,000 | +5.9% | 21,050 | 0.0% | 0.11% | +34.2% |
| Q3 2018 | $289,000 | -9.4% | 21,050 | 0.0% | 0.08% | -14.1% |
| Q2 2018 | $319,000 | -1.5% | 21,050 | 0.0% | 0.09% | -4.2% |
| Q1 2018 | $324,000 | -3.9% | 21,050 | 0.0% | 0.10% | -8.6% |
| Q4 2017 | $337,000 | +1.8% | 21,050 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $331,000 | 0.0% | 21,050 | 0.0% | 0.10% | 0.0% |
| Q2 2017 | $331,000 | -10.3% | 21,050 | -1.8% | 0.10% | -24.5% |
| Q1 2017 | $369,000 | +5171.4% | 21,425 | +5613.3% | 0.14% | +3375.0% |
| Q2 2016 | $7,000 | +16.7% | 375 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $6,000 | +20.0% | 375 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $5,000 | – | 375 | – | 0.00% | – |
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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% |