ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $211,000 | -75.5% | 12,429 | -80.2% | 0.00% | -66.7% |
| Q3 2018 | $862,000 | -36.5% | 62,768 | -30.0% | 0.00% | -50.0% |
| Q2 2018 | $1,357,000 | -19.3% | 89,628 | -17.8% | 0.01% | -25.0% |
| Q1 2018 | $1,681,000 | +291.8% | 109,070 | +306.1% | 0.01% | +300.0% |
| Q4 2017 | $429,000 | +1.4% | 26,860 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $423,000 | +0.2% | 26,860 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $422,000 | -8.9% | 26,860 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $463,000 | +14.0% | 26,860 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $406,000 | -6.2% | 26,860 | +12.9% | 0.00% | 0.0% |
| Q3 2016 | $433,000 | +1.9% | 23,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $425,000 | +21.8% | 23,800 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $349,000 | +11.1% | 23,800 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $314,000 | -4.8% | 23,800 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $330,000 | -7.8% | 23,800 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $358,000 | -5.5% | 23,800 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $379,000 | +5.0% | 23,800 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $361,000 | -55.5% | 23,978 | -51.6% | 0.00% | -50.0% |
| Q3 2014 | $811,000 | -14.1% | 49,578 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $944,000 | +0.6% | 49,578 | -1.1% | 0.01% | -12.5% |
| Q4 2013 | $938,000 | – | 50,143 | – | 0.01% | – |
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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% |