ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 411 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,066,000 | -6.4% | 483,591 | -10.6% | 0.78% | +16.7% |
| Q3 2019 | $8,616,000 | +256.8% | 541,186 | +217.8% | 0.67% | +394.1% |
| Q1 2019 | $2,415,000 | +329.7% | 170,288 | +316.4% | 0.14% | +300.0% |
| Q3 2018 | $562,000 | -90.3% | 40,900 | -89.3% | 0.03% | -86.8% |
| Q2 2018 | $5,802,000 | +968.5% | 382,912 | +985.9% | 0.26% | +786.2% |
| Q1 2018 | $543,000 | -97.4% | 35,262 | -97.3% | 0.03% | -97.4% |
| Q4 2017 | $21,041,000 | +99.0% | 1,315,846 | +95.9% | 1.12% | +112.8% |
| Q3 2017 | $10,572,000 | +66.1% | 671,638 | +65.8% | 0.52% | -40.6% |
| Q2 2017 | $6,366,000 | +2.7% | 405,190 | +12.8% | 0.88% | +37.8% |
| Q1 2017 | $6,196,000 | +1289.2% | 359,188 | +1117.6% | 0.64% | +1261.7% |
| Q4 2016 | $446,000 | -89.2% | 29,500 | -89.5% | 0.05% | -91.8% |
| Q1 2016 | $4,130,000 | +108.3% | 281,354 | +87.1% | 0.57% | +103.5% |
| Q4 2015 | $1,983,000 | +891.5% | 150,370 | +944.2% | 0.28% | +984.6% |
| Q3 2015 | $200,000 | -97.4% | 14,400 | -97.1% | 0.03% | -96.1% |
| Q2 2015 | $7,559,000 | +156.2% | 502,952 | +156.8% | 0.68% | +86.0% |
| Q4 2014 | $2,950,000 | -65.9% | 195,891 | -63.0% | 0.36% | -60.8% |
| Q3 2014 | $8,662,000 | +539.3% | 529,753 | +691.9% | 0.92% | +422.6% |
| Q2 2014 | $1,355,000 | +70.4% | 66,900 | +60.3% | 0.18% | +62.4% |
| Q1 2014 | $795,000 | -75.3% | 41,728 | -75.7% | 0.11% | -66.1% |
| Q4 2013 | $3,219,000 | -25.1% | 172,071 | -16.4% | 0.32% | -23.2% |
| Q3 2013 | $4,300,000 | +864.1% | 205,864 | +776.0% | 0.42% | +874.4% |
| Q2 2013 | $446,000 | – | 23,500 | – | 0.04% | – |
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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% |