ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 431 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,863 | -100.0% | 130,000 | -77.9% | 2.36% | -73.3% |
| Q3 2022 | $10,312,000 | +130.5% | 589,282 | +145.5% | 8.84% | +144.4% |
| Q2 2022 | $4,474,000 | -9.0% | 240,000 | +20.0% | 3.62% | -34.9% |
| Q4 2020 | $4,914,000 | -24.3% | 200,000 | -33.3% | 5.55% | -4.0% |
| Q3 2020 | $6,492,000 | -67.1% | 300,000 | -74.1% | 5.79% | -65.9% |
| Q2 2020 | $19,732,000 | +30.3% | 1,160,000 | 0.0% | 17.00% | +68.9% |
| Q1 2020 | $15,138,000 | -21.8% | 1,160,000 | 0.0% | 10.06% | -5.2% |
| Q4 2019 | $19,349,000 | +4.8% | 1,160,000 | 0.0% | 10.61% | -19.8% |
| Q3 2019 | $18,467,000 | +10.1% | 1,160,000 | -0.9% | 13.23% | +14.4% |
| Q2 2019 | $16,766,000 | +81.9% | 1,170,000 | +80.0% | 11.57% | +62.6% |
| Q1 2019 | $9,217,000 | +20.9% | 650,000 | +23.8% | 7.12% | +32.5% |
| Q4 2018 | $7,623,000 | +5.8% | 525,000 | 0.0% | 5.37% | -16.0% |
| Q3 2018 | $7,208,000 | -11.4% | 525,000 | +3.1% | 6.39% | +14.5% |
| Q4 2017 | $8,139,000 | – | 509,000 | – | 5.58% | – |
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% |