ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $56,222 | +16.8% | 2,116 | 0.0% | 0.03% | +18.2% |
| Q1 2024 | $48,139 | +4.5% | 2,116 | 0.0% | 0.02% | -4.3% |
| Q4 2023 | $46,086 | +7.1% | 2,116 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $43,039 | -66.0% | 2,116 | -65.0% | 0.02% | -64.1% |
| Q2 2023 | $126,447 | -5.6% | 6,053 | 0.0% | 0.06% | -11.1% |
| Q1 2023 | $133,892 | +0.5% | 6,053 | 0.0% | 0.07% | -2.7% |
| Q4 2022 | $133,287 | +25.7% | 6,053 | 0.0% | 0.07% | +19.4% |
| Q3 2022 | $106,000 | -6.2% | 6,053 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $113,000 | -18.1% | 6,053 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $138,000 | +6.2% | 6,053 | 0.0% | 0.06% | +8.8% |
| Q4 2021 | $130,000 | +4.8% | 6,053 | 0.0% | 0.06% | -3.4% |
| Q3 2021 | $124,000 | -17.9% | 6,053 | -3.2% | 0.06% | -18.1% |
| Q2 2021 | $151,000 | +6.3% | 6,253 | 0.0% | 0.07% | +1.4% |
| Q1 2021 | $142,000 | -17.9% | 6,253 | -11.3% | 0.07% | -19.3% |
| Q4 2020 | $173,000 | +32.1% | 7,053 | +16.5% | 0.09% | +20.5% |
| Q3 2020 | $131,000 | +18.0% | 6,053 | -7.6% | 0.07% | +12.3% |
| Q2 2020 | $111,000 | +29.1% | 6,553 | 0.0% | 0.06% | +6.6% |
| Q1 2020 | $86,000 | -14.9% | 6,553 | +8.3% | 0.06% | +8.9% |
| Q4 2019 | $101,000 | +5.2% | 6,053 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $96,000 | +10.3% | 6,053 | 0.0% | 0.06% | +9.6% |
| Q2 2019 | $87,000 | +2.4% | 6,053 | 0.0% | 0.05% | +2.0% |
| Q1 2019 | $85,000 | -3.4% | 6,053 | 0.0% | 0.05% | -15.0% |
| Q4 2018 | $88,000 | +6.0% | 6,053 | 0.0% | 0.06% | +22.4% |
| Q3 2018 | $83,000 | -9.8% | 6,053 | 0.0% | 0.05% | -14.0% |
| Q2 2018 | $92,000 | -1.1% | 6,053 | 0.0% | 0.06% | -1.7% |
| Q1 2018 | $93,000 | -4.1% | 6,053 | 0.0% | 0.06% | -1.7% |
| Q4 2017 | $97,000 | +2.1% | 6,053 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $95,000 | 0.0% | 6,053 | 0.0% | 0.06% | -3.3% |
| Q2 2017 | $95,000 | -8.7% | 6,053 | 0.0% | 0.06% | -10.3% |
| Q1 2017 | $104,000 | +14.3% | 6,053 | 0.0% | 0.07% | +9.7% |
| Q4 2016 | $91,000 | -17.3% | 6,053 | 0.0% | 0.06% | -16.2% |
| Q3 2016 | $110,000 | +1.9% | 6,053 | 0.0% | 0.07% | +1.4% |
| Q2 2016 | $108,000 | +21.3% | 6,053 | 0.0% | 0.07% | +19.7% |
| Q1 2016 | $89,000 | +11.2% | 6,053 | 0.0% | 0.06% | +13.0% |
| Q4 2015 | $80,000 | -4.8% | 6,053 | 0.0% | 0.05% | -15.6% |
| Q3 2015 | $84,000 | -7.7% | 6,053 | 0.0% | 0.06% | +3.2% |
| Q2 2015 | $91,000 | -5.2% | 6,053 | 0.0% | 0.06% | -4.6% |
| Q1 2015 | $96,000 | +5.5% | 6,053 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $91,000 | – | 6,053 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |