ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $671,118 | -12.4% | 32,995 | -10.0% | 0.09% | -4.1% |
Q2 2023 | $765,867 | -13.1% | 36,662 | -8.0% | 0.10% | -18.3% |
Q1 2023 | $881,176 | -13.1% | 39,836 | -13.5% | 0.12% | -18.9% |
Q4 2022 | $1,013,872 | +61.2% | 46,043 | +28.1% | 0.15% | +60.9% |
Q3 2022 | $629,000 | +10.0% | 35,931 | +17.1% | 0.09% | +22.7% |
Q2 2022 | $572,000 | -20.7% | 30,691 | -2.7% | 0.08% | +1.4% |
Q1 2022 | $721,000 | -13.2% | 31,529 | -18.4% | 0.07% | -7.5% |
Q4 2021 | $831,000 | +27.3% | 38,638 | +21.5% | 0.08% | +12.7% |
Q3 2021 | $653,000 | -12.9% | 31,806 | +2.7% | 0.07% | -16.5% |
Q2 2021 | $750,000 | +15.9% | 30,982 | +8.8% | 0.08% | +1.2% |
Q1 2021 | $647,000 | +1.4% | 28,484 | +9.9% | 0.08% | -8.7% |
Q4 2020 | $638,000 | +17.9% | 25,920 | +3.9% | 0.09% | -4.2% |
Q3 2020 | $541,000 | +50.7% | 24,945 | +18.1% | 0.10% | +37.1% |
Q2 2020 | $359,000 | +24.7% | 21,126 | -4.3% | 0.07% | +4.5% |
Q1 2020 | $288,000 | -25.8% | 22,075 | -5.1% | 0.07% | -2.9% |
Q4 2019 | $388,000 | +37.1% | 23,267 | +30.9% | 0.07% | +19.0% |
Q3 2019 | $283,000 | +76.9% | 17,777 | +59.0% | 0.06% | +56.8% |
Q2 2019 | $160,000 | -11.1% | 11,177 | -11.8% | 0.04% | -17.8% |
Q1 2019 | $180,000 | +5.9% | 12,677 | +8.6% | 0.04% | -10.0% |
Q4 2018 | $170,000 | -32.8% | 11,677 | -36.6% | 0.05% | -23.1% |
Q3 2018 | $253,000 | +5.9% | 18,429 | +16.9% | 0.06% | -3.0% |
Q2 2018 | $239,000 | -22.4% | 15,764 | -21.0% | 0.07% | -13.0% |
Q1 2018 | $308,000 | -5.5% | 19,958 | -2.0% | 0.08% | -6.1% |
Q4 2017 | $326,000 | +22.1% | 20,358 | +20.0% | 0.08% | -7.9% |
Q3 2017 | $267,000 | -6.0% | 16,968 | -6.1% | 0.09% | -1.1% |
Q2 2017 | $284,000 | -9.0% | 18,068 | -0.2% | 0.09% | -25.6% |
Q1 2017 | $312,000 | +18.6% | 18,113 | +4.3% | 0.12% | -3.2% |
Q4 2016 | $263,000 | -30.4% | 17,374 | -16.4% | 0.12% | -32.1% |
Q3 2016 | $378,000 | +18.1% | 20,783 | +15.9% | 0.18% | +8.2% |
Q2 2016 | $320,000 | +103.8% | 17,933 | +67.8% | 0.17% | +73.5% |
Q1 2016 | $157,000 | -81.8% | 10,684 | -74.2% | 0.10% | -97.8% |
Q3 2013 | $864,000 | – | 41,333 | – | 4.44% | – |
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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% |