ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $223,000 | -56.9% | 10,365 | -65.4% | 0.00% | – |
| Q1 2017 | $518,000 | +55.6% | 30,000 | +63.9% | 0.00% | – |
| Q3 2016 | $333,000 | +55.6% | 18,300 | +52.5% | 0.00% | – |
| Q2 2016 | $214,000 | +21.6% | 12,000 | 0.0% | 0.00% | – |
| Q1 2016 | $176,000 | +11.4% | 12,000 | 0.0% | 0.00% | – |
| Q4 2015 | $158,000 | -35.0% | 12,000 | -31.4% | 0.00% | – |
| Q3 2015 | $243,000 | -25.0% | 17,500 | -18.9% | 0.00% | – |
| Q2 2015 | $324,000 | -5.8% | 21,570 | 0.0% | 0.00% | – |
| Q1 2015 | $344,000 | +5.8% | 21,570 | 0.0% | 0.00% | – |
| Q4 2014 | $325,000 | -35.1% | 21,570 | -29.7% | 0.00% | – |
| Q3 2014 | $501,000 | -19.3% | 30,670 | 0.0% | 0.00% | – |
| Q2 2014 | $621,000 | +6.3% | 30,670 | 0.0% | 0.00% | – |
| Q1 2014 | $584,000 | -14.9% | 30,670 | -16.3% | 0.00% | – |
| Q4 2013 | $686,000 | -12.6% | 36,645 | -2.5% | 0.00% | – |
| Q3 2013 | $785,000 | +9.3% | 37,570 | -0.8% | 0.00% | – |
| Q2 2013 | $718,000 | – | 37,870 | – | 0.00% | – |
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% |