ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $50,000 | +284.6% | 2,055 | +239.7% | 0.01% | +200.0% |
| Q3 2020 | $13,000 | -95.3% | 605 | -96.3% | 0.00% | -95.9% |
| Q2 2020 | $275,000 | +29.7% | 16,175 | -0.0% | 0.07% | +4.3% |
| Q1 2020 | $212,000 | +10500.0% | 16,176 | +16076.0% | 0.07% | +6900.0% |
| Q4 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $1,542,000 | -3.6% | 100 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $1,600,000 | -77.4% | 100 | -77.8% | 0.00% | -50.0% |
| Q3 2017 | $7,084,000 | -77.7% | 450 | -77.5% | 0.00% | -77.8% |
| Q2 2017 | $31,805,000 | +22.9% | 2,000 | +33.3% | 0.01% | +12.5% |
| Q1 2017 | $25,876,000 | -36.6% | 1,500 | -44.4% | 0.01% | -38.5% |
| Q4 2016 | $40,798,000 | -71.3% | 2,700 | -44.9% | 0.01% | -35.0% |
| Q3 2016 | $141,960,000 | +87.0% | 4,900 | +15.3% | 0.02% | -13.0% |
| Q2 2016 | $75,930,000 | +11.2% | 4,250 | -8.6% | 0.02% | +9.5% |
| Q1 2016 | $68,262,000 | +4.5% | 4,650 | -6.1% | 0.02% | +10.5% |
| Q4 2015 | $65,292,000 | -4.9% | 4,950 | 0.0% | 0.02% | -13.6% |
| Q3 2015 | $68,658,000 | +26.9% | 4,950 | +37.5% | 0.02% | +46.7% |
| Q2 2015 | $54,110,000 | -5.6% | 3,600 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $57,350,000 | -19.6% | 3,600 | -24.0% | 0.02% | -20.0% |
| Q4 2014 | $71,312,000 | +48.6% | 4,736 | +61.3% | 0.02% | +42.9% |
| Q3 2014 | $47,990,000 | -19.3% | 2,936 | +0.0% | 0.01% | -30.0% |
| Q2 2014 | $59,434,000 | +6.4% | 2,935 | 0.0% | 0.02% | +5.3% |
| Q1 2014 | $55,882,000 | +101503.6% | 2,935 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $55,000 | – | 2,935 | – | 0.02% | – |
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% |