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 | $19 | +58.3% | 975 | +62.5% | 0.01% | -26.7% |
| Q2 2023 | $12 | -53.8% | 600 | -50.0% | 0.02% | -50.0% |
| Q1 2023 | $26 | +36.8% | 1,200 | +33.3% | 0.03% | +11.1% |
| Q4 2022 | $19 | -99.9% | 900 | -41.9% | 0.03% | +42.1% |
| Q3 2022 | $27,000 | -75.2% | 1,550 | -73.7% | 0.02% | -76.2% |
| Q2 2022 | $109,000 | +473.7% | 5,888 | +592.7% | 0.08% | +344.4% |
| Q1 2022 | $19,000 | +111.1% | 850 | +88.9% | 0.02% | +260.0% |
| Q4 2021 | $9,000 | 0.0% | 450 | +12.5% | 0.01% | +25.0% |
| Q2 2021 | $9,000 | -95.5% | 400 | -95.5% | 0.00% | -94.7% |
| Q1 2021 | $200,000 | +733.3% | 8,840 | +784.0% | 0.08% | +971.4% |
| Q4 2020 | $24,000 | +2300.0% | 1,000 | +1566.7% | 0.01% | – |
| Q3 2020 | $1,000 | -98.8% | 60 | -98.8% | 0.00% | -100.0% |
| Q2 2020 | $86,000 | +4200.0% | 5,100 | +2450.0% | 0.05% | +2450.0% |
| Q1 2020 | $2,000 | -81.8% | 200 | -73.4% | 0.00% | -33.3% |
| Q3 2019 | $11,000 | +175.0% | 753 | +103.5% | 0.00% | +200.0% |
| Q2 2019 | $4,000 | -94.7% | 370 | -93.0% | 0.00% | -96.3% |
| Q4 2018 | $76,000 | +660.0% | 5,320 | +590.9% | 0.03% | +1250.0% |
| Q3 2018 | $10,000 | -92.1% | 770 | -90.9% | 0.00% | -96.1% |
| Q2 2018 | $127,000 | – | 8,500 | – | 0.05% | – |
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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% |