ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,614,000 | +27.2% | 74,592 | 0.0% | 0.50% | +8.2% |
| Q2 2020 | $1,269,000 | +31.2% | 74,592 | +0.7% | 0.47% | +50.3% |
| Q1 2020 | $967,000 | -39.6% | 74,100 | -36.5% | 0.31% | +24.0% |
| Q3 2018 | $1,602,000 | -1.9% | 116,690 | +8.3% | 0.25% | -2.3% |
| Q2 2018 | $1,633,000 | +7.0% | 107,770 | +8.9% | 0.26% | -23.1% |
| Q1 2018 | $1,526,000 | -3.6% | 99,000 | 0.0% | 0.33% | +18.9% |
| Q4 2017 | $1,583,000 | +1.6% | 99,000 | 0.0% | 0.28% | -30.5% |
| Q3 2017 | $1,558,000 | +0.2% | 99,000 | 0.0% | 0.40% | -22.6% |
| Q2 2017 | $1,555,000 | -9.0% | 99,000 | 0.0% | 0.52% | +24.3% |
| Q1 2017 | $1,708,000 | -36.1% | 99,000 | -32.6% | 0.42% | -50.6% |
| Q3 2016 | $2,672,000 | +1.9% | 146,835 | 0.0% | 0.85% | -20.5% |
| Q2 2016 | $2,623,000 | +21.7% | 146,835 | 0.0% | 1.07% | +13.9% |
| Q1 2016 | $2,156,000 | +11.3% | 146,835 | 0.0% | 0.94% | +13.3% |
| Q4 2015 | $1,937,000 | -4.9% | 146,835 | 0.0% | 0.83% | -1.4% |
| Q3 2015 | $2,037,000 | -7.7% | 146,835 | 0.0% | 0.84% | +38.7% |
| Q2 2015 | $2,207,000 | -5.6% | 146,835 | 0.0% | 0.60% | -20.2% |
| Q1 2015 | $2,339,000 | +5.8% | 146,835 | 0.0% | 0.76% | -10.1% |
| Q4 2014 | $2,211,000 | -7.9% | 146,835 | 0.0% | 0.84% | +29.1% |
| Q3 2014 | $2,401,000 | -19.2% | 146,835 | 0.0% | 0.65% | -31.0% |
| Q2 2014 | $2,973,000 | +6.3% | 146,835 | 0.0% | 0.95% | +6.7% |
| Q1 2014 | $2,796,000 | – | 146,835 | – | 0.89% | – |
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% |