ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,136 | -2.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,356 | -5.6% | 400 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $8,848 | +110500.0% | 400 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| Q1 2021 | $18,000 | -28.0% | 800 | -46.7% | 0.00% | – |
| Q2 2020 | $25,000 | +31.6% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | -99.3% | 1,500 | +650.0% | 0.00% | -100.0% |
| Q4 2018 | $2,904,000 | +6.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,724,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,982,000 | -4.7% | 200 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $3,130,000 | -84.3% | 200 | -84.5% | 0.00% | -80.0% |
| Q4 2017 | $19,970,000 | -64.0% | 1,290 | -61.8% | 0.01% | -70.6% |
| Q3 2017 | $55,506,000 | +13.4% | 3,380 | +2.4% | 0.03% | +6.2% |
| Q2 2017 | $48,939,000 | -14.4% | 3,300 | 0.0% | 0.03% | +18.5% |
| Q1 2017 | $57,156,000 | +26.4% | 3,300 | +15.8% | 0.03% | -12.9% |
| Q4 2016 | $45,230,000 | – | 2,850 | – | 0.03% | – |
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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% |