ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,897 | -2.6% | 22,168 | 0.0% | 0.16% | +1.9% |
| Q2 2023 | $463,090 | -5.6% | 22,168 | 0.0% | 0.16% | -12.6% |
| Q1 2023 | $490,356 | +2.8% | 22,168 | +2.3% | 0.18% | -8.5% |
| Q4 2022 | $477,129 | +23.6% | 21,668 | -2.0% | 0.20% | +9.9% |
| Q3 2022 | $386,000 | -9.2% | 22,102 | -3.1% | 0.18% | -9.5% |
| Q2 2022 | $425,000 | -11.1% | 22,809 | +9.1% | 0.20% | -13.0% |
| Q1 2022 | $478,000 | +2.8% | 20,902 | -3.3% | 0.23% | +31.2% |
| Q4 2021 | $465,000 | +5.0% | 21,609 | 0.0% | 0.18% | -9.3% |
| Q3 2021 | $443,000 | -15.3% | 21,609 | 0.0% | 0.19% | -19.2% |
| Q2 2021 | $523,000 | +6.7% | 21,609 | 0.0% | 0.24% | -6.2% |
| Q1 2021 | $490,000 | -6.8% | 21,609 | +0.9% | 0.26% | -17.7% |
| Q4 2020 | $526,000 | +13.6% | 21,409 | 0.0% | 0.31% | -8.0% |
| Q3 2020 | $463,000 | +28.3% | 21,409 | +0.8% | 0.34% | +12.3% |
| Q2 2020 | $361,000 | +43.8% | 21,240 | +10.4% | 0.30% | +16.2% |
| Q1 2020 | $251,000 | -13.1% | 19,240 | +10.8% | 0.26% | +2.0% |
| Q4 2019 | $289,000 | +7.8% | 17,372 | +3.0% | 0.25% | -13.3% |
| Q3 2019 | $268,000 | +58.6% | 16,872 | +36.4% | 0.29% | +132.5% |
| Q3 2018 | $169,000 | -10.1% | 12,372 | -0.8% | 0.13% | -25.0% |
| Q2 2018 | $188,000 | +1.1% | 12,472 | +2.9% | 0.17% | -16.8% |
| Q1 2018 | $186,000 | +28.3% | 12,122 | +32.9% | 0.20% | +54.2% |
| Q4 2017 | $145,000 | – | 9,122 | – | 0.13% | – |
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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% |