ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 379 filers reported holding ISHARES SILVER TRUST in Q4 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,997 | -84.4% | 58,554 | -83.5% | 0.16% | -85.0% |
| Q4 2021 | $7,613,000 | -38.1% | 353,921 | -40.9% | 1.06% | -34.5% |
| Q3 2021 | $12,295,000 | -45.5% | 599,156 | -35.7% | 1.62% | -4.5% |
| Q2 2021 | $22,556,000 | +159.0% | 931,292 | +141.6% | 1.69% | +50.2% |
| Q1 2021 | $8,708,000 | +11.9% | 385,526 | +22.5% | 1.13% | -7.5% |
| Q4 2020 | $7,783,000 | +160.0% | 314,772 | +121.0% | 1.22% | +130.0% |
| Q3 2020 | $2,994,000 | +99700.0% | 142,463 | +67739.5% | 0.53% | +52900.0% |
| Q2 2019 | $3,000 | -83.3% | 210 | -83.8% | 0.00% | -83.3% |
| Q1 2019 | $18,000 | -5.3% | 1,295 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $19,000 | -89.4% | 1,295 | -90.1% | 0.01% | -86.4% |
| Q3 2018 | $179,000 | -97.4% | 13,048 | -97.2% | 0.06% | -97.9% |
| Q2 2018 | $6,937,000 | -18.1% | 457,878 | -16.7% | 2.85% | +14.5% |
| Q1 2018 | $8,470,000 | +4.0% | 549,615 | +7.9% | 2.49% | -5.1% |
| Q4 2017 | $8,144,000 | +11534.3% | 509,320 | +11345.4% | 2.62% | +9264.3% |
| Q3 2017 | $70,000 | +218.2% | 4,450 | +217.9% | 0.03% | +211.1% |
| Q2 2017 | $22,000 | -99.0% | 1,400 | -99.0% | 0.01% | -99.0% |
| Q4 2016 | $2,099,000 | +119.6% | 138,915 | +164.5% | 0.89% | +61.2% |
| Q3 2016 | $956,000 | +157.0% | 52,510 | +171.5% | 0.55% | +136.9% |
| Q2 2016 | $372,000 | – | 19,340 | – | 0.23% | – |
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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% |