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 | $37,281 | -82.6% | 1,833 | -82.1% | 0.00% | – |
| Q2 2023 | $214,038 | +162050.0% | 10,246 | +170666.7% | 0.00% | – |
| Q1 2023 | $132 | -89.7% | 6 | -89.7% | 0.00% | – |
| Q4 2022 | $1,277 | -68.1% | 58 | -73.0% | 0.00% | – |
| Q3 2022 | $4,000 | +33.3% | 215 | +25.7% | 0.00% | – |
| Q2 2022 | $3,000 | +200.0% | 171 | +189.8% | 0.00% | – |
| Q1 2022 | $1,000 | -98.1% | 59 | -97.6% | 0.00% | – |
| Q4 2021 | $54,000 | – | 2,501 | +250000.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q2 2021 | $5,000 | +66.7% | 223 | +87.4% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 119 | +0.8% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 118 | -8.5% | 0.00% | – |
| Q3 2020 | $3,000 | +50.0% | 129 | -5.1% | 0.00% | – |
| Q2 2020 | $2,000 | -33.3% | 136 | -41.1% | 0.00% | – |
| Q1 2020 | $3,000 | -83.3% | 231 | -78.5% | 0.00% | – |
| Q4 2019 | $18,000 | +5.9% | 1,075 | 0.0% | 0.00% | – |
| Q3 2019 | $17,000 | +13.3% | 1,075 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | -6.2% | 1,075 | -6.1% | 0.00% | – |
| Q1 2019 | $16,000 | -5.9% | 1,145 | 0.0% | 0.00% | – |
| Q4 2018 | $17,000 | -51.4% | 1,145 | -55.1% | 0.00% | – |
| Q3 2018 | $35,000 | -89.0% | 2,552 | -87.6% | 0.00% | – |
| Q1 2018 | $317,000 | -99.3% | 20,602 | -99.3% | 0.00% | -100.0% |
| Q4 2017 | $48,498,000 | – | 3,033,000 | – | 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% |