ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,120 | -6.7% | 36,289 | -4.2% | 0.07% | -1.4% |
| Q2 2023 | $791,068 | +32.7% | 37,868 | +40.5% | 0.07% | +20.3% |
| Q1 2023 | $596,246 | +19.2% | 26,955 | -5.7% | 0.06% | +5.4% |
| Q3 2022 | $500,000 | -6.0% | 28,587 | +0.1% | 0.06% | -5.1% |
| Q2 2022 | $532,000 | -49.3% | 28,561 | -37.8% | 0.06% | -42.2% |
| Q1 2022 | $1,050,000 | +4.4% | 45,912 | -2.2% | 0.10% | +6.2% |
| Q4 2021 | $1,006,000 | +86.0% | 46,961 | +78.0% | 0.10% | +65.5% |
| Q3 2021 | $541,000 | -19.6% | 26,379 | -5.1% | 0.06% | -18.3% |
| Q2 2021 | $673,000 | +4.5% | 27,805 | -2.0% | 0.07% | -6.6% |
| Q1 2021 | $644,000 | +281.1% | 28,375 | +119.7% | 0.08% | +130.3% |
| Q1 2020 | $169,000 | -29.9% | 12,916 | -10.5% | 0.03% | -15.4% |
| Q4 2019 | $241,000 | +2.1% | 14,435 | -2.8% | 0.04% | -7.1% |
| Q3 2019 | $236,000 | -1.3% | 14,847 | -9.6% | 0.04% | -2.3% |
| Q2 2019 | $239,000 | -88.8% | 16,420 | +44.8% | 0.04% | -83.4% |
| Q1 2019 | $2,130,000 | +1320.0% | 11,339 | +10.1% | 0.26% | +709.4% |
| Q4 2018 | $150,000 | -99.3% | 10,299 | -97.2% | 0.03% | -88.8% |
| Q3 2018 | $22,694,000 | +54.8% | 372,398 | +70.4% | 0.28% | +72.7% |
| Q2 2018 | $14,658,000 | +6473.1% | 218,552 | +1491.6% | 0.16% | +283.7% |
| Q1 2018 | $223,000 | +0.9% | 13,732 | +3.0% | 0.04% | +4.9% |
| Q4 2017 | $221,000 | -40.1% | 13,338 | -41.2% | 0.04% | -46.1% |
| Q3 2017 | $369,000 | +21.8% | 22,684 | +6.5% | 0.08% | +11.8% |
| Q2 2017 | $303,000 | -19.6% | 21,305 | -2.0% | 0.07% | -26.9% |
| Q1 2017 | $377,000 | +113.0% | 21,750 | +89.8% | 0.09% | +63.2% |
| Q4 2016 | $177,000 | +1.1% | 11,460 | +11.2% | 0.06% | -12.3% |
| Q3 2016 | $175,000 | – | 10,310 | – | 0.06% | – |
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% |