ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,574 | -2.6% | 14,040 | 0.0% | 0.08% | +97.7% |
| Q2 2023 | $293,296 | -22.2% | 14,040 | -17.7% | 0.04% | -61.9% |
| Q1 2023 | $377,190 | +2.0% | 17,052 | +1.5% | 0.11% | -2.6% |
| Q4 2022 | $369,958 | +71.3% | 16,801 | +43.8% | 0.12% | +56.8% |
| Q3 2022 | $216,000 | -1.4% | 11,680 | -5.2% | 0.07% | +5.7% |
| Q2 2022 | $219,000 | +0.5% | 12,318 | +29.5% | 0.07% | +14.8% |
| Q1 2022 | $218,000 | +7166.7% | 9,513 | +3948.1% | 0.06% | +6000.0% |
| Q4 2018 | $3,000 | -85.0% | 235 | -80.8% | 0.00% | -87.5% |
| Q4 2017 | $20,000 | +5.3% | 1,225 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $19,000 | 0.0% | 1,225 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $19,000 | -73.6% | 1,225 | -71.0% | 0.01% | -74.2% |
| Q1 2017 | $72,000 | +46.9% | 4,225 | +40.8% | 0.03% | +40.9% |
| Q4 2016 | $49,000 | -99.9% | 3,000 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $49,830,000 | – | 3,000 | – | 0.02% | – |
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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% |