ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,347,440 | -8.4% | 115,410 | -5.9% | 0.07% | -4.2% |
| Q2 2023 | $2,561,574 | -6.5% | 122,622 | -1.0% | 0.07% | -11.2% |
| Q1 2023 | $2,738,944 | -1.2% | 123,822 | -1.7% | 0.08% | -5.9% |
| Q4 2022 | $2,772,803 | +20.6% | 125,922 | -4.2% | 0.08% | +7.6% |
| Q3 2022 | $2,300,000 | -9.9% | 131,403 | -4.1% | 0.08% | -6.0% |
| Q2 2022 | $2,554,000 | -19.5% | 136,998 | -1.2% | 0.08% | -7.7% |
| Q1 2022 | $3,173,000 | +2.5% | 138,698 | -3.6% | 0.09% | +4.6% |
| Q4 2021 | $3,096,000 | +3.0% | 143,934 | -1.7% | 0.09% | -18.7% |
| Q3 2021 | $3,005,000 | -19.8% | 146,459 | -5.4% | 0.11% | -21.3% |
| Q2 2021 | $3,748,000 | +6.7% | 154,762 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $3,513,000 | -11.7% | 154,762 | -4.4% | 0.14% | -16.0% |
| Q4 2020 | $3,979,000 | +5.7% | 161,930 | -6.9% | 0.16% | -4.1% |
| Q3 2020 | $3,763,000 | +32.7% | 173,886 | +4.3% | 0.17% | +19.7% |
| Q2 2020 | $2,835,000 | +99.6% | 166,701 | +53.2% | 0.14% | +63.2% |
| Q1 2020 | $1,420,000 | -29.2% | 108,811 | -9.5% | 0.09% | -15.5% |
| Q4 2019 | $2,005,000 | +12.9% | 120,187 | +7.8% | 0.10% | +3.0% |
| Q3 2019 | $1,776,000 | +425.4% | 111,507 | +367.5% | 0.10% | +426.3% |
| Q2 2019 | $338,000 | +9.7% | 23,852 | +9.9% | 0.02% | +5.6% |
| Q1 2019 | $308,000 | -3.4% | 21,702 | -1.1% | 0.02% | -14.3% |
| Q4 2018 | $319,000 | -14.0% | 21,952 | -18.7% | 0.02% | -4.5% |
| Q3 2018 | $371,000 | -28.5% | 26,989 | -21.1% | 0.02% | -33.3% |
| Q2 2018 | $519,000 | -6.3% | 34,225 | -4.9% | 0.03% | -5.7% |
| Q1 2018 | $554,000 | -14.6% | 35,982 | -11.3% | 0.04% | -12.5% |
| Q4 2017 | $649,000 | -59.1% | 40,557 | -59.8% | 0.04% | -61.2% |
| Q3 2017 | $1,587,000 | +16.5% | 100,871 | +16.3% | 0.10% | +14.4% |
| Q2 2017 | $1,362,000 | +9.8% | 86,737 | +20.5% | 0.09% | +8.4% |
| Q1 2017 | $1,241,000 | +44.8% | 71,966 | +26.8% | 0.08% | +40.7% |
| Q4 2016 | $857,000 | +8.5% | 56,761 | +30.7% | 0.06% | +1.7% |
| Q3 2016 | $790,000 | +65.6% | 43,432 | +62.6% | 0.06% | +61.1% |
| Q2 2016 | $477,000 | +54.4% | 26,707 | +26.8% | 0.04% | +50.0% |
| Q1 2016 | $309,000 | +3.7% | 21,064 | -6.8% | 0.02% | -4.0% |
| Q4 2015 | $298,000 | -35.6% | 22,599 | -32.3% | 0.02% | -37.5% |
| Q3 2015 | $463,000 | -23.1% | 33,369 | -16.7% | 0.04% | -14.9% |
| Q2 2015 | $602,000 | -8.1% | 40,058 | -2.6% | 0.05% | -11.3% |
| Q1 2015 | $655,000 | +9.0% | 41,148 | +3.2% | 0.05% | +8.2% |
| Q4 2014 | $601,000 | -59.3% | 39,882 | -55.9% | 0.05% | -58.1% |
| Q3 2014 | $1,478,000 | -31.8% | 90,357 | -15.5% | 0.12% | -31.6% |
| Q2 2014 | $2,166,000 | -0.9% | 106,959 | -6.9% | 0.17% | -5.5% |
| Q1 2014 | $2,186,000 | -1.7% | 114,852 | -3.4% | 0.18% | -2.7% |
| Q4 2013 | $2,224,000 | -20.8% | 118,865 | -11.5% | 0.19% | -26.8% |
| Q3 2013 | $2,809,000 | +6.8% | 134,386 | -3.0% | 0.25% | +1.6% |
| Q2 2013 | $2,629,000 | – | 138,548 | – | 0.25% | – |
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% |