ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814,780 | +8.0% | 40,058 | +10.9% | 0.11% | +4.6% |
| Q2 2023 | $754,275 | +134.8% | 36,107 | +146.6% | 0.11% | +107.7% |
| Q1 2023 | $321,245 | +47.1% | 14,642 | +47.6% | 0.05% | +20.9% |
| Q4 2022 | $218,394 | -48.5% | 9,918 | -59.0% | 0.04% | -52.2% |
| Q3 2022 | $424,000 | +60.6% | 24,210 | +71.0% | 0.09% | +60.7% |
| Q2 2022 | $264,000 | -49.9% | 14,160 | -38.4% | 0.06% | -41.7% |
| Q1 2022 | $527,000 | +58.7% | 22,971 | +48.5% | 0.10% | +77.8% |
| Q4 2021 | $332,000 | -55.9% | 15,469 | -51.2% | 0.05% | -60.0% |
| Q3 2021 | $753,000 | 0.0% | 31,672 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $753,000 | +44.3% | 31,672 | +37.8% | 0.14% | +32.0% |
| Q1 2021 | $522,000 | -30.9% | 22,979 | -25.3% | 0.10% | -34.0% |
| Q4 2020 | $755,000 | +228.3% | 30,750 | +189.3% | 0.16% | +143.8% |
| Q3 2020 | $230,000 | +16.8% | 10,629 | -9.8% | 0.06% | +204.8% |
| Q4 2019 | $197,000 | +4.8% | 11,784 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $188,000 | -97.6% | 11,784 | +2144.6% | 0.02% | +110.0% |
| Q4 2016 | $7,933,000 | – | 525 | – | 0.01% | – |
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% |