ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,841 | -2.6% | 17,003 | 0.0% | 0.47% | +29.9% |
| Q2 2023 | $355,193 | -5.6% | 17,003 | 0.0% | 0.36% | +10.6% |
| Q1 2023 | $376,107 | +0.5% | 17,003 | 0.0% | 0.33% | +25.1% |
| Q4 2022 | $374,406 | +25.6% | 17,003 | 0.0% | 0.26% | +2.3% |
| Q3 2022 | $298,000 | -6.0% | 17,003 | 0.0% | 0.26% | 0.0% |
| Q2 2022 | $317,000 | -18.5% | 17,003 | 0.0% | 0.26% | -22.1% |
| Q1 2022 | $389,000 | +6.3% | 17,003 | 0.0% | 0.33% | +28.4% |
| Q4 2021 | $366,000 | +4.9% | 17,003 | 0.0% | 0.26% | -10.1% |
| Q3 2021 | $349,000 | -15.3% | 17,003 | 0.0% | 0.29% | -18.1% |
| Q2 2021 | $412,000 | +6.7% | 17,003 | 0.0% | 0.35% | +0.9% |
| Q1 2021 | $386,000 | -42.5% | 17,003 | -37.8% | 0.35% | -45.5% |
| Q4 2020 | $671,000 | +12.0% | 27,339 | -1.3% | 0.64% | +11.6% |
| Q3 2020 | $599,000 | – | 27,700 | – | 0.57% | – |
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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% |