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 | $21,458 | -42.9% | 1,055 | -37.9% | 0.00% | 0.0% |
| Q1 2023 | $37,604 | +0.5% | 1,700 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $37,434 | +29.1% | 1,700 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $29,000 | -9.4% | 1,700 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $32,000 | -15.8% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | +5.6% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | +2.9% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -14.6% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | +5.1% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | -7.1% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $42,000 | +16.7% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +28.6% | 1,700 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $28,000 | +27.3% | 1,700 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $22,000 | -21.4% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | +3.7% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | -61.4% | 1,700 | -65.1% | 0.00% | -66.7% |
| Q2 2019 | $70,000 | +1.4% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $69,000 | -32.4% | 4,875 | -30.9% | 0.00% | -50.0% |
| Q4 2018 | $102,000 | -1.9% | 7,050 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $104,000 | -78.0% | 7,050 | -77.4% | 0.01% | -72.7% |
| Q2 2018 | $473,000 | -1.7% | 31,200 | +0.0% | 0.02% | -29.0% |
| Q1 2018 | $481,000 | -51.9% | 31,190 | -50.2% | 0.03% | -43.6% |
| Q4 2017 | $1,001,000 | -23.4% | 62,625 | -24.5% | 0.06% | -14.1% |
| Q3 2017 | $1,306,000 | +16.8% | 82,972 | +16.6% | 0.06% | -5.9% |
| Q2 2017 | $1,118,000 | -31.0% | 71,133 | -24.3% | 0.07% | -34.6% |
| Q1 2017 | $1,621,000 | +50.4% | 93,978 | +31.7% | 0.10% | +55.2% |
| Q4 2016 | $1,078,000 | -31.1% | 71,358 | -17.0% | 0.07% | -28.0% |
| Q3 2016 | $1,565,000 | -27.8% | 85,993 | -29.2% | 0.09% | -34.5% |
| Q2 2016 | $2,169,000 | +1175.9% | 121,405 | +5793.4% | 0.14% | +1190.9% |
| Q1 2016 | $170,000 | – | 2,060 | – | 0.01% | – |
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% |