ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,272,000 | +88920.2% | 800,000 | -8.6% | 1.68% | -21.2% |
| Q2 2023 | $18,279 | +3.5% | 875,000 | +9.6% | 2.13% | +15.3% |
| Q1 2023 | $17,653 | +25.7% | 798,050 | +25.2% | 1.85% | -2.6% |
| Q4 2022 | $14,041 | -99.8% | 637,656 | +28.8% | 1.90% | +39.4% |
| Q3 2022 | $8,663,000 | -14.9% | 495,000 | -9.4% | 1.36% | -10.4% |
| Q2 2022 | $10,185,000 | -15.4% | 546,404 | +3.8% | 1.52% | -1.0% |
| Q1 2022 | $12,044,000 | -35.8% | 526,404 | -32.0% | 1.54% | -33.3% |
| Q2 2021 | $18,750,000 | -19.2% | 774,169 | -24.3% | 2.30% | -13.7% |
| Q1 2021 | $23,206,000 | +7.4% | 1,022,308 | +16.2% | 2.67% | +8.1% |
| Q4 2020 | $21,613,000 | +75.2% | 879,650 | +54.3% | 2.47% | +34.4% |
| Q3 2020 | $12,335,000 | +27.8% | 570,000 | +0.4% | 1.84% | +13.8% |
| Q2 2020 | $9,652,000 | – | 567,448 | – | 1.62% | – |
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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% |