ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 431 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,195 | -3.7% | 31,868 | -1.1% | 0.25% | -2.7% |
| Q2 2023 | $673,034 | -9.2% | 32,218 | -3.9% | 0.26% | -9.4% |
| Q1 2023 | $741,418 | +0.5% | 33,518 | 0.0% | 0.29% | +10.8% |
| Q4 2022 | $738,066 | +21.0% | 33,518 | -3.9% | 0.26% | +20.4% |
| Q3 2022 | $610,000 | -10.7% | 34,868 | -4.9% | 0.22% | +1.4% |
| Q2 2022 | $683,000 | -19.5% | 36,668 | -1.1% | 0.21% | -2.7% |
| Q1 2022 | $848,000 | +5.9% | 37,068 | -1.2% | 0.22% | +4.8% |
| Q4 2021 | $801,000 | +3.8% | 37,518 | -0.3% | 0.21% | -0.5% |
| Q3 2021 | $772,000 | -15.3% | 37,618 | 0.0% | 0.21% | -3.2% |
| Q2 2021 | $911,000 | +6.7% | 37,618 | 0.0% | 0.22% | -4.0% |
| Q1 2021 | $854,000 | +40.0% | 37,618 | +51.6% | 0.23% | +49.7% |
| Q4 2020 | $610,000 | +14.0% | 24,818 | +0.5% | 0.15% | -5.6% |
| Q3 2020 | $535,000 | +24.7% | 24,700 | -2.0% | 0.16% | +16.8% |
| Q2 2020 | $429,000 | +9.2% | 25,200 | -16.4% | 0.14% | -8.7% |
| Q1 2020 | $393,000 | -28.3% | 30,130 | -8.4% | 0.15% | -18.0% |
| Q4 2019 | $548,000 | -5.0% | 32,880 | -9.2% | 0.18% | -3.2% |
| Q3 2019 | $577,000 | +13.4% | 36,230 | +2.0% | 0.19% | -8.7% |
| Q2 2019 | $509,000 | +0.8% | 35,530 | -0.3% | 0.21% | -2.8% |
| Q1 2019 | $505,000 | -3.4% | 35,630 | -1.1% | 0.21% | -15.8% |
| Q4 2018 | $523,000 | 0.0% | 36,030 | -5.4% | 0.25% | +0.8% |
| Q3 2018 | $523,000 | -9.4% | 38,080 | 0.0% | 0.25% | -17.2% |
| Q2 2018 | $577,000 | -3.5% | 38,080 | -1.8% | 0.30% | -15.1% |
| Q1 2018 | $598,000 | -3.9% | 38,780 | -0.3% | 0.36% | +8.8% |
| Q4 2017 | $622,000 | – | 38,880 | – | 0.33% | – |
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% |