ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,153,000 | -35.1% | 105,864 | -33.4% | 0.14% | -27.0% |
| Q2 2023 | $3,319,000 | +129751.3% | 158,874 | +37.5% | 0.18% | -6.1% |
| Q1 2023 | $2,556 | -87.7% | 115,557 | -87.7% | 0.20% | -85.3% |
| Q4 2022 | $20,699 | -99.2% | 939,999 | +555.2% | 1.34% | +429.6% |
| Q3 2022 | $2,511,000 | -21.0% | 143,471 | -15.8% | 0.25% | -13.9% |
| Q2 2022 | $3,177,000 | +156.2% | 170,452 | +214.5% | 0.29% | +35.5% |
| Q1 2022 | $1,240,000 | -42.6% | 54,204 | -46.1% | 0.22% | +75.0% |
| Q4 2021 | $2,161,000 | +2.8% | 100,479 | -1.9% | 0.12% | -12.7% |
| Q3 2021 | $2,102,000 | -42.3% | 102,426 | -31.9% | 0.14% | -41.1% |
| Q2 2021 | $3,643,000 | -81.1% | 150,423 | -80.2% | 0.24% | -64.1% |
| Q1 2021 | $19,307,000 | -2.9% | 761,015 | -5.9% | 0.67% | -20.8% |
| Q4 2020 | $19,878,000 | +547.1% | 809,016 | +469.9% | 0.85% | +454.9% |
| Q3 2020 | $3,072,000 | -78.0% | 141,962 | -82.7% | 0.15% | -80.1% |
| Q2 2020 | $13,949,000 | +1301.9% | 820,040 | +975.6% | 0.77% | +936.5% |
| Q1 2020 | $995,000 | -90.8% | 76,240 | -88.2% | 0.07% | -91.0% |
| Q4 2019 | $10,770,000 | -7.6% | 645,675 | -11.8% | 0.82% | -14.7% |
| Q3 2019 | $11,658,000 | +801.6% | 732,256 | +702.8% | 0.96% | +568.8% |
| Q1 2019 | $1,293,000 | +401.2% | 91,214 | +412.9% | 0.14% | +289.2% |
| Q4 2018 | $258,000 | +19.4% | 17,784 | +12.8% | 0.04% | +19.4% |
| Q3 2018 | $216,000 | -8.5% | 15,762 | -5.8% | 0.03% | -38.0% |
| Q2 2018 | $236,000 | -2.5% | 16,727 | +6.7% | 0.05% | -16.7% |
| Q1 2018 | $242,000 | +20.4% | 15,676 | +24.5% | 0.06% | +22.4% |
| Q4 2017 | $201,000 | +21.1% | 12,593 | +23.0% | 0.05% | +14.0% |
| Q3 2017 | $166,000 | -43.2% | 10,236 | -40.3% | 0.04% | -56.1% |
| Q4 2016 | $292,000 | – | 17,144 | – | 0.10% | – |
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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% |