ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,188,000 | -5.9% | 191,116 | -10.3% | 0.02% | -12.0% |
Q3 2019 | $3,389,000 | +43.8% | 212,979 | +29.5% | 0.02% | +38.9% |
Q2 2019 | $2,357,000 | -21.0% | 164,444 | -21.8% | 0.02% | -28.0% |
Q1 2019 | $2,983,000 | +14.8% | 210,334 | +17.6% | 0.02% | -3.8% |
Q4 2018 | $2,598,000 | +11.5% | 178,918 | +5.4% | 0.03% | +8.3% |
Q3 2018 | $2,331,000 | -16.3% | 169,815 | -7.6% | 0.02% | -36.8% |
Q2 2018 | $2,786,000 | -6.4% | 183,871 | -4.9% | 0.04% | -7.3% |
Q1 2018 | $2,978,000 | -13.2% | 193,269 | -10.0% | 0.04% | -10.9% |
Q4 2017 | $3,432,000 | -21.8% | 214,674 | -23.0% | 0.05% | -33.3% |
Q3 2017 | $4,390,000 | +1.3% | 278,963 | +1.1% | 0.07% | -9.2% |
Q2 2017 | $4,334,000 | -12.0% | 275,876 | -3.3% | 0.08% | -23.2% |
Q1 2017 | $4,924,000 | +7.2% | 285,402 | -6.2% | 0.10% | -4.8% |
Q4 2016 | $4,594,000 | -17.6% | 304,116 | -0.8% | 0.10% | -22.4% |
Q3 2016 | $5,578,000 | +17.7% | 306,569 | +15.5% | 0.13% | +7.2% |
Q2 2016 | $4,740,000 | – | 265,499 | – | 0.12% | – |
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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% |