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 | $1,841,868 | -2.6% | 90,554 | 0.0% | 0.17% | -1.2% |
| Q2 2023 | $1,891,673 | -5.6% | 90,554 | 0.0% | 0.17% | -13.1% |
| Q1 2023 | $2,003,054 | +0.5% | 90,554 | 0.0% | 0.20% | -7.5% |
| Q4 2022 | $1,993,999 | +20.5% | 90,554 | -4.2% | 0.21% | +10.3% |
| Q3 2022 | $1,655,000 | -8.7% | 94,554 | -2.7% | 0.19% | -2.5% |
| Q2 2022 | $1,812,000 | -18.5% | 97,194 | 0.0% | 0.20% | -7.9% |
| Q1 2022 | $2,224,000 | +6.3% | 97,194 | -0.0% | 0.22% | +16.1% |
| Q4 2021 | $2,092,000 | -9.9% | 97,234 | 0.0% | 0.19% | -22.2% |
| Q3 2021 | $2,323,000 | -2.5% | 97,234 | -1.1% | 0.24% | -3.6% |
| Q2 2021 | $2,382,000 | +4.8% | 98,334 | -1.8% | 0.25% | -26.2% |
| Q1 2021 | $2,272,000 | -6.0% | 100,094 | +1.8% | 0.34% | -12.5% |
| Q4 2020 | $2,416,000 | +14.1% | 98,334 | +0.5% | 0.38% | +0.3% |
| Q3 2020 | $2,117,000 | +18.9% | 97,834 | -6.5% | 0.38% | +8.5% |
| Q2 2020 | $1,780,000 | +38.4% | 104,642 | +6.2% | 0.35% | +15.0% |
| Q1 2020 | $1,286,000 | +10.0% | 98,565 | +40.7% | 0.31% | +33.5% |
| Q4 2019 | $1,169,000 | +144.1% | 70,063 | +133.1% | 0.23% | +134.7% |
| Q3 2019 | $479,000 | +10.1% | 30,063 | -1.0% | 0.10% | +11.4% |
| Q2 2019 | $435,000 | +3.1% | 30,363 | +2.0% | 0.09% | +1.1% |
| Q1 2019 | $422,000 | -2.3% | 29,763 | 0.0% | 0.09% | -12.1% |
| Q4 2018 | $432,000 | +6.4% | 29,763 | +0.7% | 0.10% | +19.3% |
| Q3 2018 | $406,000 | -11.2% | 29,563 | -2.0% | 0.08% | -8.8% |
| Q2 2018 | $457,000 | -1.7% | 30,176 | 0.0% | 0.09% | -5.2% |
| Q1 2018 | $465,000 | -3.7% | 30,176 | 0.0% | 0.10% | -2.0% |
| Q4 2017 | $483,000 | +18.1% | 30,176 | +16.0% | 0.10% | +12.6% |
| Q3 2017 | $409,000 | 0.0% | 26,008 | 0.0% | 0.09% | -7.4% |
| Q2 2017 | $409,000 | -9.1% | 26,008 | -0.4% | 0.09% | -15.3% |
| Q1 2017 | $450,000 | -4.3% | 26,108 | -16.1% | 0.11% | -15.3% |
| Q4 2016 | $470,000 | -18.5% | 31,109 | -1.8% | 0.13% | -20.1% |
| Q3 2016 | $577,000 | +1.9% | 31,691 | 0.0% | 0.16% | -4.1% |
| Q2 2016 | $566,000 | +21.7% | 31,691 | 0.0% | 0.17% | +7.5% |
| Q1 2016 | $465,000 | +5.9% | 31,691 | -4.8% | 0.16% | -0.6% |
| Q4 2015 | $439,000 | -5.0% | 33,277 | 0.0% | 0.16% | -7.5% |
| Q3 2015 | $462,000 | -6.9% | 33,277 | +0.9% | 0.17% | 0.0% |
| Q2 2015 | $496,000 | -3.3% | 32,977 | +2.3% | 0.17% | -6.0% |
| Q1 2015 | $513,000 | +3.4% | 32,221 | -2.3% | 0.18% | +0.5% |
| Q4 2014 | $496,000 | -1.2% | 32,964 | +7.3% | 0.18% | -10.7% |
| Q3 2014 | $502,000 | -22.8% | 30,709 | -4.3% | 0.20% | -18.7% |
| Q2 2014 | $650,000 | +7.8% | 32,092 | +1.4% | 0.25% | -4.9% |
| Q1 2014 | $603,000 | +1.9% | 31,647 | 0.0% | 0.26% | +0.4% |
| Q4 2013 | $592,000 | – | 31,647 | – | 0.26% | – |
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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% |