ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,370,057 | -26.6% | 116,522 | -38.0% | 0.04% | -27.5% |
| Q2 2023 | $3,229,167 | +58.1% | 187,940 | +103.6% | 0.05% | +50.0% |
| Q1 2023 | $2,042,229 | +24.2% | 92,325 | +23.7% | 0.03% | +13.3% |
| Q4 2022 | $1,643,727 | +44.4% | 74,647 | +14.8% | 0.03% | 0.0% |
| Q3 2022 | $1,138,000 | -30.8% | 65,051 | -26.3% | 0.03% | -18.9% |
| Q2 2022 | $1,645,000 | -37.1% | 88,245 | -22.8% | 0.04% | -28.8% |
| Q1 2022 | $2,615,000 | +88.7% | 114,289 | +76.8% | 0.05% | +85.7% |
| Q4 2021 | $1,386,000 | -17.2% | 64,649 | -20.8% | 0.03% | -15.2% |
| Q3 2021 | $1,674,000 | +11.0% | 81,584 | +31.0% | 0.03% | -8.3% |
| Q2 2021 | $1,508,000 | +24.4% | 62,272 | +16.7% | 0.04% | +9.1% |
| Q1 2021 | $1,212,000 | -15.2% | 53,382 | -8.3% | 0.03% | -28.3% |
| Q4 2020 | $1,430,000 | +26.9% | 58,186 | +11.7% | 0.05% | +9.5% |
| Q3 2020 | $1,127,000 | +40.9% | 52,091 | +10.8% | 0.04% | +23.5% |
| Q2 2020 | $800,000 | +21.6% | 47,034 | -6.7% | 0.03% | -2.9% |
| Q1 2020 | $658,000 | -23.7% | 50,407 | -2.6% | 0.04% | -5.4% |
| Q4 2019 | $862,000 | +4.1% | 51,739 | -0.4% | 0.04% | 0.0% |
| Q3 2019 | $828,000 | +11.9% | 51,961 | +0.2% | 0.04% | +12.1% |
| Q2 2019 | $740,000 | +0.1% | 51,848 | -0.3% | 0.03% | -10.8% |
| Q1 2019 | $739,000 | -8.2% | 52,013 | -6.3% | 0.04% | -21.3% |
| Q4 2018 | $805,000 | +3.5% | 55,518 | -2.2% | 0.05% | +23.7% |
| Q3 2018 | $778,000 | +3.3% | 56,757 | +14.2% | 0.04% | -11.6% |
| Q2 2018 | $753,000 | -10.8% | 49,710 | -9.5% | 0.04% | -15.7% |
| Q1 2018 | $844,000 | -6.1% | 54,921 | -2.5% | 0.05% | -7.3% |
| Q4 2017 | $899,000 | -6.9% | 56,358 | -8.2% | 0.06% | -5.2% |
| Q3 2017 | $966,000 | +9.0% | 61,361 | +8.8% | 0.06% | +3.6% |
| Q2 2017 | $886,000 | -5.3% | 56,412 | +4.1% | 0.06% | -9.7% |
| Q1 2017 | $936,000 | +26.7% | 54,192 | +10.6% | 0.06% | +10.7% |
| Q4 2016 | $739,000 | -16.6% | 48,985 | +0.5% | 0.06% | -17.6% |
| Q3 2016 | $886,000 | +10.3% | 48,718 | +8.8% | 0.07% | +9.7% |
| Q2 2016 | $803,000 | +29.7% | 44,787 | +5.9% | 0.06% | +19.2% |
| Q1 2016 | $619,000 | +14.4% | 42,298 | +3.5% | 0.05% | +13.0% |
| Q4 2015 | $541,000 | +3.6% | 40,863 | +8.6% | 0.05% | -8.0% |
| Q3 2015 | $522,000 | +4.6% | 37,612 | +14.7% | 0.05% | +16.3% |
| Q2 2015 | $499,000 | -6.7% | 32,799 | -2.1% | 0.04% | -12.2% |
| Q1 2015 | $535,000 | -15.6% | 33,517 | -19.2% | 0.05% | -21.0% |
| Q4 2014 | $634,000 | -32.4% | 41,497 | -27.6% | 0.06% | -12.7% |
| Q3 2014 | $938,000 | -27.6% | 57,335 | -10.8% | 0.07% | -51.0% |
| Q2 2014 | $1,295,000 | +4.1% | 64,312 | -1.4% | 0.14% | -15.2% |
| Q1 2014 | $1,244,000 | +6.3% | 65,243 | +4.2% | 0.17% | -1.2% |
| Q4 2013 | $1,170,000 | -14.5% | 62,619 | -4.8% | 0.17% | -29.1% |
| Q3 2013 | $1,368,000 | +81.4% | 65,781 | +65.5% | 0.24% | +55.4% |
| Q2 2013 | $754,000 | – | 39,740 | – | 0.16% | – |
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% |