ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,303,000 | -16.9% | 291,267 | -34.7% | 1.13% | -22.0% |
| Q2 2020 | $7,582,000 | -21.6% | 445,745 | -39.8% | 1.44% | -16.2% |
| Q1 2020 | $9,669,000 | +751.9% | 740,884 | +939.2% | 1.72% | +741.0% |
| Q3 2019 | $1,135,000 | -66.0% | 71,296 | -69.4% | 0.20% | -26.8% |
| Q2 2019 | $3,334,000 | -80.4% | 232,686 | -80.6% | 0.28% | -76.5% |
| Q1 2019 | $16,980,000 | -9.8% | 1,197,463 | -7.6% | 1.19% | -0.4% |
| Q4 2018 | $18,821,000 | +31.8% | 1,296,212 | +33.3% | 1.19% | -9.0% |
| Q1 2016 | $14,277,000 | -51.6% | 972,533 | -56.5% | 1.31% | -46.6% |
| Q4 2015 | $29,485,000 | -55.5% | 2,235,433 | -53.3% | 2.46% | -2.8% |
| Q3 2015 | $66,324,000 | +6.9% | 4,781,878 | +15.8% | 2.53% | -50.2% |
| Q2 2015 | $62,056,000 | +85.9% | 4,128,830 | +97.1% | 5.08% | +111.7% |
| Q1 2015 | $33,373,000 | – | 2,095,000 | – | 2.40% | – |
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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% |