ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,730 | +1.6% | 24,913 | +4.3% | 0.05% | +4.5% |
| Q2 2023 | $498,916 | -4.7% | 23,883 | +1.0% | 0.04% | -10.2% |
| Q1 2023 | $523,315 | -22.1% | 23,658 | -22.5% | 0.05% | -26.9% |
| Q4 2022 | $672,050 | +116.1% | 30,520 | +71.6% | 0.07% | +103.0% |
| Q3 2022 | $311,000 | -26.5% | 17,783 | -21.6% | 0.03% | -23.3% |
| Q2 2022 | $423,000 | -69.1% | 22,688 | -62.0% | 0.04% | -63.9% |
| Q1 2022 | $1,367,000 | +299.7% | 59,743 | +276.0% | 0.12% | +271.9% |
| Q4 2021 | $342,000 | +5.2% | 15,888 | +0.3% | 0.03% | -5.9% |
| Q3 2021 | $325,000 | -6.3% | 15,843 | +10.5% | 0.03% | -8.1% |
| Q2 2021 | $347,000 | +6.4% | 14,343 | -0.1% | 0.04% | -5.1% |
| Q1 2021 | $326,000 | -71.4% | 14,360 | -69.1% | 0.04% | -73.6% |
| Q4 2020 | $1,141,000 | +33.6% | 46,445 | +17.6% | 0.15% | +13.8% |
| Q3 2020 | $854,000 | -18.5% | 39,478 | -35.9% | 0.13% | -22.2% |
| Q2 2020 | $1,048,000 | +460.4% | 61,596 | +329.4% | 0.17% | +263.0% |
| Q1 2020 | $187,000 | -21.8% | 14,343 | 0.0% | 0.05% | +12.2% |
| Q4 2019 | $239,000 | +4.8% | 14,343 | 0.0% | 0.04% | +28.1% |
| Q3 2019 | $228,000 | – | 14,343 | – | 0.03% | – |
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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% |