ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39 | -2.5% | 1,909 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $40 | -4.8% | 1,909 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $42 | 0.0% | 1,909 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $42 | -99.8% | 1,909 | +31.7% | 0.02% | +63.6% |
| Q3 2022 | $25,000 | -7.4% | 1,449 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | +17.4% | 1,449 | +41.6% | 0.01% | +37.5% |
| Q1 2022 | $23,000 | +4.5% | 1,023 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $22,000 | +4.8% | 1,023 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $21,000 | -16.0% | 1,023 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $25,000 | +400.0% | 1,023 | +401.5% | 0.01% | +350.0% |
| Q1 2021 | $5,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 204 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +33.3% | 204 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $3,000 | +50.0% | 204 | +20.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $3,000 | +50.0% | 170 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | -88.9% | 170 | -85.5% | 0.00% | -90.0% |
| Q2 2018 | $18,000 | +500.0% | 1,170 | +588.2% | 0.01% | +400.0% |
| Q1 2018 | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | -98.7% | 170 | -98.7% | 0.00% | -98.6% |
| Q1 2017 | $234,000 | +14.1% | 13,540 | 0.0% | 0.15% | +5.0% |
| Q4 2016 | $205,000 | +57.7% | 13,540 | +90.1% | 0.14% | +33.0% |
| Q3 2016 | $130,000 | +4233.3% | 7,121 | +4088.8% | 0.11% | +2550.0% |
| Q2 2016 | $3,000 | +50.0% | 170 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $2,000 | 0.0% | 170 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $2,000 | -77.8% | 170 | -73.8% | 0.00% | -84.6% |
| Q3 2015 | $9,000 | -10.0% | 650 | 0.0% | 0.01% | +160.0% |
| Q2 2015 | $10,000 | 0.0% | 650 | 0.0% | 0.01% | -16.7% |
| Q1 2015 | $10,000 | -9.1% | 650 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $11,000 | -15.4% | 650 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $13,000 | +8.3% | 650 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $12,000 | – | 650 | – | 0.01% | – |
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% |