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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,711,000 | +46.9% | 107,475 | +32.2% | 1.14% | +51.4% |
Q2 2019 | $1,165,000 | -65.4% | 81,325 | -56.1% | 0.76% | -78.3% |
Q3 2016 | $3,370,000 | -15.3% | 185,150 | -16.9% | 3.48% | -14.9% |
Q2 2016 | $3,981,000 | +189.5% | 222,835 | +137.9% | 4.10% | +198.3% |
Q1 2016 | $1,375,000 | – | 93,650 | – | 1.37% | – |
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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% |