ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -94.4% | 36 | -95.7% | 0.00% | -100.0% |
| Q3 2020 | $18,000 | +28.6% | 836 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $14,000 | +55.6% | 836 | +27.8% | 0.01% | +16.7% |
| Q1 2020 | $9,000 | -99.2% | 654 | -99.1% | 0.01% | -98.8% |
| Q4 2019 | $1,155,000 | +4.8% | 69,249 | 0.0% | 0.52% | +2.8% |
| Q3 2019 | $1,102,000 | +96.8% | 69,249 | +77.3% | 0.50% | +96.5% |
| Q2 2019 | $560,000 | +1.1% | 39,049 | 0.0% | 0.26% | +7.5% |
| Q1 2019 | $554,000 | +907.3% | 39,049 | +1015.7% | 0.24% | +1227.8% |
| Q3 2017 | $55,000 | 0.0% | 3,500 | 0.0% | 0.02% | -10.0% |
| Q2 2017 | $55,000 | -3.5% | 3,500 | 0.0% | 0.02% | -31.0% |
| Q3 2014 | $57,000 | -19.7% | 3,500 | 0.0% | 0.03% | -14.7% |
| Q2 2014 | $71,000 | -2.7% | 3,500 | -8.9% | 0.03% | +47.8% |
| Q1 2014 | $73,000 | +1.4% | 3,841 | 0.0% | 0.02% | -8.0% |
| Q4 2013 | $72,000 | -90.9% | 3,841 | -89.9% | 0.02% | -91.6% |
| Q3 2013 | $793,000 | +3.4% | 37,941 | -6.2% | 0.30% | +8.3% |
| Q2 2013 | $767,000 | – | 40,441 | – | 0.28% | – |
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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% |