ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,958,000 | +3.4% | 134,834 | -2.2% | 1.18% | +9.2% |
| Q3 2018 | $1,893,000 | -4.6% | 137,891 | +5.2% | 1.08% | +7.1% |
| Q2 2018 | $1,985,000 | +0.7% | 131,046 | +2.4% | 1.00% | -3.7% |
| Q1 2018 | $1,971,000 | +3.3% | 127,915 | +7.2% | 1.04% | +7.1% |
| Q4 2017 | $1,908,000 | +3.8% | 119,354 | +2.1% | 0.98% | -2.6% |
| Q3 2017 | $1,839,000 | +2.6% | 116,867 | +2.4% | 1.00% | -5.0% |
| Q2 2017 | $1,793,000 | -4.9% | 114,112 | +4.4% | 1.05% | -12.3% |
| Q1 2017 | $1,885,000 | +14.9% | 109,262 | +0.7% | 1.20% | +0.9% |
| Q4 2016 | $1,640,000 | -17.5% | 108,514 | -0.7% | 1.19% | -32.7% |
| Q3 2016 | $1,989,000 | -21.1% | 109,297 | -22.6% | 1.77% | -8.2% |
| Q2 2016 | $2,522,000 | +16.3% | 141,167 | -4.5% | 1.93% | +29.5% |
| Q1 2016 | $2,169,000 | +0.1% | 147,752 | -10.1% | 1.49% | -3.3% |
| Q4 2015 | $2,167,000 | -61.1% | 164,321 | -59.1% | 1.54% | -68.2% |
| Q3 2015 | $5,569,000 | -11.0% | 401,526 | -3.6% | 4.85% | +4.9% |
| Q2 2015 | $6,259,000 | -4.1% | 416,430 | +1.6% | 4.62% | -16.1% |
| Q1 2015 | $6,529,000 | +3.6% | 409,886 | -2.0% | 5.51% | +32.7% |
| Q4 2014 | $6,301,000 | – | 418,413 | – | 4.15% | – |
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% |