ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 309 filers reported holding ISHARES SILVER TRUST in Q4 2013. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,794,716 | +15.9% | 137,400 | +19.1% | 0.01% | +20.0% |
| Q2 2023 | $2,410,706 | -21.0% | 115,400 | -16.3% | 0.01% | -28.6% |
| Q1 2023 | $3,050,348 | +10.7% | 137,900 | +10.2% | 0.01% | 0.0% |
| Q4 2022 | $2,754,702 | +113.9% | 125,100 | +70.0% | 0.01% | +133.3% |
| Q3 2022 | $1,288,000 | -35.9% | 73,600 | -31.7% | 0.00% | -40.0% |
| Q2 2022 | $2,008,000 | -45.6% | 107,700 | -33.2% | 0.01% | +25.0% |
| Q1 2022 | $3,688,000 | +120.0% | 161,200 | +106.9% | 0.00% | 0.0% |
| Q4 2021 | $1,676,000 | +63.2% | 77,900 | +55.6% | 0.00% | +33.3% |
| Q3 2021 | $1,027,000 | +75.6% | 50,050 | +107.2% | 0.00% | +50.0% |
| Q2 2021 | $585,000 | +246.2% | 24,150 | +115.6% | 0.00% | -50.0% |
| Q4 2016 | $169,000 | -28.1% | 11,200 | -13.2% | 0.00% | -20.0% |
| Q3 2016 | $235,000 | -95.8% | 12,900 | -97.0% | 0.01% | -97.3% |
| Q4 2015 | $5,586,000 | +3413.2% | 423,500 | +3895.3% | 0.18% | +3600.0% |
| Q2 2015 | $159,000 | -5.9% | 10,600 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $169,000 | +1.2% | 10,600 | -4.5% | 0.01% | 0.0% |
| Q4 2014 | $167,000 | -91.9% | 11,100 | -89.9% | 0.01% | -93.1% |
| Q4 2013 | $2,063,000 | -36.5% | 110,250 | -29.1% | 0.09% | -40.8% |
| Q3 2013 | $3,251,000 | +9.4% | 155,550 | -0.7% | 0.15% | -7.0% |
| Q2 2013 | $2,972,000 | -30.0% | 156,650 | -1.7% | 0.16% | -36.3% |
| Q2 2012 | $4,246,000 | -14.5% | 159,300 | +0.6% | 0.25% | -6.8% |
| Q1 2012 | $4,967,000 | -34.5% | 158,300 | -43.8% | 0.27% | -59.9% |
| Q4 2011 | $7,586,000 | +925.1% | 281,600 | +1000.0% | 0.66% | +862.3% |
| Q3 2011 | $740,000 | – | 25,600 | – | 0.07% | – |
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% |