ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $768,077 | -59.3% | 37,762 | -60.4% | 0.04% | -14.6% |
| Q2 2023 | $1,887,082 | +149.8% | 95,406 | +135.7% | 0.04% | +24.2% |
| Q1 2023 | $755,534 | +29344.0% | 40,470 | -69.4% | 0.03% | -52.2% |
| Q4 2022 | $2,566 | -99.9% | 132,119 | +1.0% | 0.07% | +3.0% |
| Q3 2022 | $2,552,000 | -0.6% | 130,794 | -2.0% | 0.07% | -17.3% |
| Q2 2022 | $2,568,000 | -22.0% | 133,483 | -21.1% | 0.08% | +97.6% |
| Q1 2022 | $3,292,000 | +381.3% | 169,098 | +432.8% | 0.04% | +215.4% |
| Q4 2021 | $684,000 | +44.3% | 31,738 | +37.8% | 0.01% | +44.4% |
| Q3 2021 | $474,000 | -12.4% | 23,036 | +2.5% | 0.01% | -18.2% |
| Q2 2021 | $541,000 | +7.3% | 22,470 | +1.0% | 0.01% | +10.0% |
| Q1 2021 | $504,000 | -22.3% | 22,238 | -16.9% | 0.01% | -61.5% |
| Q4 2020 | $649,000 | +18.2% | 26,753 | +5.0% | 0.03% | -21.2% |
| Q3 2020 | $549,000 | +29.5% | 25,484 | -0.4% | 0.03% | -2.9% |
| Q2 2020 | $424,000 | +150.9% | 25,581 | +104.8% | 0.03% | +100.0% |
| Q1 2020 | $169,000 | -26.5% | 12,491 | -9.5% | 0.02% | 0.0% |
| Q4 2019 | $230,000 | -68.8% | 13,796 | -69.5% | 0.02% | -65.3% |
| Q3 2019 | $738,000 | +41.9% | 45,171 | +23.0% | 0.05% | -31.0% |
| Q1 2019 | $520,000 | -32.4% | 36,718 | -31.2% | 0.07% | +54.3% |
| Q4 2018 | $769,000 | -34.8% | 53,371 | -37.9% | 0.05% | -4.2% |
| Q3 2018 | $1,179,000 | -11.0% | 85,891 | -1.8% | 0.05% | -14.3% |
| Q2 2018 | $1,325,000 | -28.3% | 87,464 | -24.3% | 0.06% | -33.3% |
| Q1 2018 | $1,847,000 | 0.0% | 115,489 | 0.0% | 0.08% | 0.0% |
| Q4 2017 | $1,847,000 | -7.9% | 115,489 | -9.3% | 0.08% | +5.0% |
| Q3 2017 | $2,005,000 | -0.5% | 127,394 | -0.7% | 0.08% | -5.9% |
| Q2 2017 | $2,016,000 | -9.2% | 128,325 | -0.3% | 0.08% | -12.4% |
| Q1 2017 | $2,220,000 | +11.8% | 128,710 | -2.0% | 0.10% | +1.0% |
| Q4 2016 | $1,985,000 | -42.4% | 131,349 | -30.6% | 0.10% | -46.4% |
| Q3 2016 | $3,444,000 | +9.3% | 189,226 | +7.2% | 0.18% | +1.7% |
| Q2 2016 | $3,152,000 | +506.2% | 176,442 | +380.5% | 0.18% | +147.9% |
| Q1 2016 | $520,000 | -13.9% | 36,718 | -19.9% | 0.07% | +73.2% |
| Q4 2015 | $604,000 | – | 45,818 | – | 0.04% | – |
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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% |