ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $34,000 | -5.6% | 1,485 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $36,000 | +12.5% | 1,485 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | +28.0% | 1,485 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $25,000 | +31.6% | 1,485 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $19,000 | -24.0% | 1,485 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $25,000 | +4.2% | 1,485 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | +14.3% | 1,485 | 0.0% | 0.01% | +9.1% |
| Q2 2019 | $21,000 | 0.0% | 1,485 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $21,000 | -4.5% | 1,485 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $22,000 | +10.0% | 1,485 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $20,000 | -9.1% | 1,485 | 0.0% | 0.01% | -20.0% |
| Q2 2018 | $22,000 | -4.3% | 1,485 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $23,000 | -4.2% | 1,485 | 0.0% | 0.02% | +6.2% |
| Q4 2017 | $24,000 | +4.3% | 1,485 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $23,000 | 0.0% | 1,485 | 0.0% | 0.02% | -5.9% |
| Q2 2017 | $23,000 | -11.5% | 1,485 | 0.0% | 0.02% | -15.0% |
| Q1 2017 | $26,000 | +18.2% | 1,485 | 0.0% | 0.02% | +17.6% |
| Q4 2016 | $22,000 | -65.1% | 1,485 | -57.4% | 0.02% | -63.8% |
| Q3 2016 | $63,000 | +1.6% | 3,485 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $62,000 | +181.8% | 3,485 | +134.7% | 0.05% | +161.1% |
| Q1 2016 | $22,000 | +10.0% | 1,485 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $20,000 | – | 1,485 | – | 0.02% | – |
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% |