ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 411 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $63,000 | -17.1% | 3,602 | -12.2% | 0.03% | 0.0% |
| Q2 2022 | $76,000 | -19.1% | 4,102 | 0.0% | 0.03% | -20.6% |
| Q1 2022 | $94,000 | +6.8% | 4,102 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $88,000 | +4.8% | 4,102 | 0.0% | 0.04% | -20.0% |
| Q3 2021 | $84,000 | -25.0% | 4,102 | -11.5% | 0.04% | -49.4% |
| Q2 2021 | $112,000 | +6.7% | 4,637 | 0.0% | 0.09% | -7.3% |
| Q1 2021 | $105,000 | +200.0% | 4,637 | +228.9% | 0.10% | +317.4% |
| Q4 2020 | $35,000 | +12.9% | 1,410 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $31,000 | +29.2% | 1,410 | 0.0% | 0.02% | +20.0% |
| Q2 2020 | $24,000 | +33.3% | 1,410 | 0.0% | 0.02% | -28.6% |
| Q1 2020 | $18,000 | -25.0% | 1,410 | 0.0% | 0.03% | -3.4% |
| Q4 2019 | $24,000 | -4.0% | 1,410 | -11.9% | 0.03% | -14.7% |
| Q3 2019 | $25,000 | -55.4% | 1,600 | -60.7% | 0.03% | -94.9% |
| Q3 2018 | $56,000 | – | 4,075 | – | 0.67% | – |
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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% |