ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 325 filers reported holding ISHARES SILVER TRUST in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,335 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,180 | +0.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,000 | -98.0% | 1,500 | -98.5% | 0.00% | -98.3% |
| Q3 2017 | $1,626,000 | +56.8% | 103,330 | +56.5% | 0.06% | +61.1% |
| Q2 2017 | $1,037,000 | -9.0% | 66,030 | 0.0% | 0.04% | -5.3% |
| Q1 2017 | $1,139,000 | +109.4% | 66,030 | +83.3% | 0.04% | +137.5% |
| Q4 2016 | $544,000 | +399.1% | 36,030 | +500.5% | 0.02% | +433.3% |
| Q3 2016 | $109,000 | +22.5% | 6,000 | +20.0% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | -19.1% | 5,000 | -33.3% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | +11.1% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $99,000 | -4.8% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $104,000 | -34.2% | 7,500 | -28.6% | 0.00% | -33.3% |
| Q2 2015 | $158,000 | +51.9% | 10,500 | +61.5% | 0.01% | +50.0% |
| Q1 2015 | $104,000 | +6.1% | 6,500 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $98,000 | – | 6,500 | – | 0.01% | – |
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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% |