ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,416 | -3.6% | 512,088 | -1.0% | 3.84% | +2.0% |
| Q2 2023 | $10,803 | -5.3% | 517,122 | +0.3% | 3.76% | -11.3% |
| Q1 2023 | $11,408 | +2.9% | 515,751 | +2.4% | 4.24% | -6.2% |
| Q4 2022 | $11,085 | -99.9% | 503,420 | +2.8% | 4.52% | +12.2% |
| Q3 2022 | $8,568,000 | -1.7% | 489,622 | +4.7% | 4.03% | +4.1% |
| Q2 2022 | $8,717,000 | -16.3% | 467,701 | +2.7% | 3.87% | -6.8% |
| Q1 2022 | $10,419,000 | +11.5% | 455,393 | +4.8% | 4.16% | +11.1% |
| Q4 2021 | $9,345,000 | +10.2% | 434,429 | +5.1% | 3.74% | -0.3% |
| Q3 2021 | $8,483,000 | -10.1% | 413,381 | +6.0% | 3.75% | -8.2% |
| Q2 2021 | $9,441,000 | +11.7% | 389,800 | +4.7% | 4.09% | -3.9% |
| Q1 2021 | $8,450,000 | -5.3% | 372,254 | +2.5% | 4.25% | -15.5% |
| Q4 2020 | $8,927,000 | +11.6% | 363,315 | -1.7% | 5.03% | 0.0% |
| Q3 2020 | $8,001,000 | +21.4% | 369,719 | -4.6% | 5.03% | +21.1% |
| Q2 2020 | $6,591,000 | +32.6% | 387,504 | +1.8% | 4.16% | +8.8% |
| Q1 2020 | $4,969,000 | -25.7% | 380,765 | -5.0% | 3.82% | -5.0% |
| Q4 2019 | $6,688,000 | +6.7% | 400,972 | +1.8% | 4.02% | -3.0% |
| Q3 2019 | $6,270,000 | +6.9% | 393,873 | -3.8% | 4.14% | +7.1% |
| Q2 2019 | $5,864,000 | +6.0% | 409,220 | +4.9% | 3.87% | +8.2% |
| Q1 2019 | $5,530,000 | +2.2% | 390,009 | +4.7% | 3.58% | -8.0% |
| Q4 2018 | $5,409,000 | +11.1% | 372,499 | +5.0% | 3.89% | +27.6% |
| Q3 2018 | $4,869,000 | -7.6% | 354,627 | +2.0% | 3.05% | -13.7% |
| Q2 2018 | $5,269,000 | +1.3% | 347,802 | +3.1% | 3.53% | -2.7% |
| Q1 2018 | $5,200,000 | +27.5% | 337,438 | +32.3% | 3.63% | +31.0% |
| Q4 2017 | $4,077,000 | – | 254,988 | – | 2.77% | – |
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% |