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 | $2,916,410 | +9.2% | 143,383 | +12.2% | 0.04% | +12.5% |
| Q2 2023 | $2,669,993 | +10.9% | 127,812 | +17.4% | 0.04% | +2.6% |
| Q1 2023 | $2,407,806 | +23.8% | 108,852 | +23.3% | 0.04% | +18.2% |
| Q4 2022 | $1,944,674 | +22.8% | 88,314 | -2.4% | 0.03% | +10.0% |
| Q3 2022 | $1,583,000 | -15.0% | 90,452 | -9.4% | 0.03% | -11.8% |
| Q2 2022 | $1,862,000 | -82.3% | 99,872 | -78.3% | 0.03% | -79.1% |
| Q1 2022 | $10,511,000 | +204.4% | 459,408 | +186.2% | 0.16% | +213.5% |
| Q4 2021 | $3,453,000 | +5.0% | 160,534 | +0.2% | 0.05% | -8.8% |
| Q3 2021 | $3,289,000 | -44.2% | 160,281 | -34.1% | 0.06% | -43.0% |
| Q2 2021 | $5,891,000 | -100.0% | 243,248 | -58.1% | 0.10% | -13.8% |
| Q1 2021 | $13,165,728,000 | +224456.2% | 579,988 | +143.0% | 0.12% | -8.7% |
| Q4 2020 | $5,863,000 | -5.8% | 238,636 | -17.1% | 0.13% | -19.1% |
| Q3 2020 | $6,227,000 | +131.3% | 287,774 | +81.8% | 0.16% | +103.9% |
| Q2 2020 | $2,692,000 | +248.3% | 158,254 | +167.0% | 0.08% | +175.0% |
| Q1 2020 | $773,000 | +105.0% | 59,268 | +162.2% | 0.03% | +154.5% |
| Q4 2019 | $377,000 | +30.0% | 22,604 | +23.7% | 0.01% | +10.0% |
| Q3 2019 | $290,000 | +80.1% | 18,275 | +62.2% | 0.01% | +66.7% |
| Q2 2019 | $161,000 | -27.8% | 11,265 | -28.5% | 0.01% | -33.3% |
| Q1 2019 | $223,000 | -3.0% | 15,765 | -0.8% | 0.01% | -18.2% |
| Q4 2018 | $230,000 | +2.7% | 15,900 | -2.8% | 0.01% | 0.0% |
| Q3 2018 | $224,000 | -3.9% | 16,350 | +6.5% | 0.01% | -21.4% |
| Q2 2018 | $233,000 | +316.1% | 15,350 | +320.5% | 0.01% | +250.0% |
| Q1 2018 | $56,000 | -5.1% | 3,650 | -2.5% | 0.00% | -20.0% |
| Q4 2017 | $59,000 | +37.2% | 3,745 | +36.4% | 0.01% | +25.0% |
| Q3 2017 | $43,000 | -8.5% | 2,745 | -8.8% | 0.00% | -20.0% |
| Q2 2017 | $47,000 | -17.5% | 3,011 | -9.9% | 0.01% | -44.4% |
| Q1 2017 | $57,000 | +72.7% | 3,340 | +51.8% | 0.01% | -40.0% |
| Q4 2016 | $33,000 | – | 2,200 | – | 0.02% | – |
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% |