ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 379 filers reported holding ISHARES SILVER TRUST in Q4 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $529 | -41.9% | 25,300 | -38.6% | 0.11% | +16.0% |
| Q1 2023 | $911 | +0.4% | 41,199 | 0.0% | 0.09% | -2.1% |
| Q4 2022 | $907 | -99.9% | 41,199 | 0.0% | 0.10% | +20.0% |
| Q3 2022 | $721,000 | -5.1% | 41,199 | +1.1% | 0.08% | +3.9% |
| Q2 2022 | $760,000 | -18.9% | 40,768 | -0.4% | 0.08% | +8.5% |
| Q1 2022 | $937,000 | +318.3% | 40,945 | +315.9% | 0.07% | +255.0% |
| Q1 2021 | $224,000 | +27.3% | 9,846 | -15.3% | 0.02% | -67.2% |
| Q4 2016 | $176,000 | -18.1% | 11,625 | -1.7% | 0.06% | -37.8% |
| Q3 2016 | $215,000 | -27.9% | 11,825 | -29.2% | 0.10% | -35.9% |
| Q2 2016 | $298,000 | -34.4% | 16,700 | -46.0% | 0.15% | -45.0% |
| Q1 2016 | $454,000 | +5.3% | 30,900 | -5.5% | 0.28% | -3.5% |
| Q4 2015 | $431,000 | -8.5% | 32,700 | -3.7% | 0.29% | -14.0% |
| Q3 2015 | $471,000 | +2.6% | 33,950 | +11.1% | 0.34% | +9.1% |
| Q2 2015 | $459,000 | +88.9% | 30,550 | +100.3% | 0.31% | +93.1% |
| Q1 2015 | $243,000 | +4.7% | 15,250 | -0.8% | 0.16% | +6.0% |
| Q4 2014 | $232,000 | +91.7% | 15,375 | +227.2% | 0.15% | +120.6% |
| Q3 2014 | $121,000 | -61.8% | 4,699 | -70.0% | 0.07% | -66.5% |
| Q2 2014 | $317,000 | -2.5% | 15,675 | -8.0% | 0.20% | -40.5% |
| Q1 2014 | $325,000 | +4.2% | 17,046 | +2.1% | 0.34% | +53.6% |
| Q4 2013 | $312,000 | – | 16,700 | – | 0.22% | – |
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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% |