ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 411 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,102,000 | +957.5% | 251,960 | +891.0% | 0.63% | +805.7% |
| Q1 2021 | $577,000 | -10.1% | 25,425 | -2.7% | 0.07% | -14.6% |
| Q4 2020 | $642,000 | -23.1% | 26,125 | -32.3% | 0.08% | -22.6% |
| Q3 2020 | $835,000 | +323.9% | 38,565 | +232.5% | 0.11% | +265.5% |
| Q2 2020 | $197,000 | +24.7% | 11,600 | -3.9% | 0.03% | +7.4% |
| Q1 2020 | $158,000 | -21.4% | 12,070 | 0.0% | 0.03% | +17.4% |
| Q4 2019 | $201,000 | +4.7% | 12,070 | 0.0% | 0.02% | -11.5% |
| Q3 2019 | $192,000 | +11.0% | 12,070 | 0.0% | 0.03% | +23.8% |
| Q2 2019 | $173,000 | +1.2% | 12,070 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $171,000 | -2.3% | 12,070 | 0.0% | 0.02% | -8.7% |
| Q4 2018 | $175,000 | +5.4% | 12,070 | 0.0% | 0.02% | +15.0% |
| Q3 2018 | $166,000 | -9.3% | 12,070 | 0.0% | 0.02% | -13.0% |
| Q2 2018 | $183,000 | -1.6% | 12,070 | 0.0% | 0.02% | -39.5% |
| Q1 2018 | $186,000 | -3.6% | 12,070 | 0.0% | 0.04% | +5.6% |
| Q4 2017 | $193,000 | +1.6% | 12,070 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $190,000 | +5.0% | 12,070 | +15.0% | 0.04% | +24.1% |
| Q1 2017 | $181,000 | +13.8% | 10,500 | 0.0% | 0.03% | +45.0% |
| Q4 2016 | $159,000 | -16.8% | 10,500 | 0.0% | 0.02% | -23.1% |
| Q3 2016 | $191,000 | +6.7% | 10,500 | +4.7% | 0.03% | 0.0% |
| Q2 2016 | $179,000 | +21.8% | 10,030 | 0.0% | 0.03% | +23.8% |
| Q1 2016 | $147,000 | +11.4% | 10,030 | 0.0% | 0.02% | +31.2% |
| Q4 2015 | $132,000 | -5.0% | 10,030 | 0.0% | 0.02% | -30.4% |
| Q3 2015 | $139,000 | -7.9% | 10,030 | 0.0% | 0.02% | +15.0% |
| Q2 2015 | $151,000 | -5.6% | 10,030 | 0.0% | 0.02% | -16.7% |
| Q1 2015 | $160,000 | +6.0% | 10,030 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $151,000 | -58.9% | 10,030 | -50.0% | 0.02% | -16.0% |
| Q3 2014 | $367,000 | +80.8% | 20,060 | +100.0% | 0.02% | -7.4% |
| Q2 2014 | $203,000 | +6.3% | 10,030 | 0.0% | 0.03% | -3.6% |
| Q1 2014 | $191,000 | +1.6% | 10,030 | 0.0% | 0.03% | +3.7% |
| Q4 2013 | $188,000 | -10.5% | 10,030 | 0.0% | 0.03% | -20.6% |
| Q3 2013 | $210,000 | +10.5% | 10,030 | 0.0% | 0.03% | +3.0% |
| Q2 2013 | $190,000 | – | 10,030 | – | 0.03% | – |
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% |