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 | $15,682 | -2.6% | 771 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $16,106 | -5.6% | 771 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,055 | +100223.5% | 771 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $17 | -99.9% | 771 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $13,000 | -7.1% | 771 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -98.5% | 771 | -98.1% | 0.00% | -98.3% |
| Q1 2022 | $953,000 | -22.4% | 41,663 | -27.0% | 0.12% | -15.6% |
| Q4 2021 | $1,228,000 | +4.8% | 57,111 | 0.0% | 0.14% | -2.1% |
| Q3 2021 | $1,172,000 | -15.3% | 57,111 | 0.0% | 0.14% | -10.6% |
| Q2 2021 | $1,383,000 | -18.2% | 57,111 | -23.3% | 0.16% | -21.8% |
| Q1 2021 | $1,690,000 | +24.8% | 74,457 | +35.1% | 0.21% | +22.6% |
| Q4 2020 | $1,354,000 | -21.9% | 55,111 | -31.2% | 0.17% | -32.3% |
| Q3 2020 | $1,734,000 | +957.3% | 80,111 | +610.2% | 0.25% | +1807.7% |
| Q4 2018 | $164,000 | -71.5% | 11,280 | -64.4% | 0.01% | -86.0% |
| Q3 2016 | $576,000 | -50.9% | 31,642 | -51.8% | 0.09% | -52.3% |
| Q2 2016 | $1,174,000 | – | 65,700 | – | 0.20% | – |
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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% |