ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 622 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 940,000 | $14,767,000 | 11.92% |
| Fore Research & Management, LP | 930,000 | $14,610,000 | 6.61% |
| Flaharty Asset Management, LLC | 399 | $5,919,000 | 3.32% |
| Kazazian Asset Management, LLC | 137,300 | $2,157,000 | 3.26% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,414,246 | $22,218,000 | 3.24% |
| TSP Capital Management Group, LLC | 436,575 | $6,859,000 | 3.16% |
| Centaur Capital | 60,000 | $943,000 | 2.49% |
| DRW Securities, LLC | 681,500 | $10,706,000 | 1.87% |
| Van Hulzen Asset Management, LLC | 287,270 | $4,513,000 | 1.79% |
| Centaur Capital | 42,500 | $668,000 | 1.76% |