ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,749,882 | +51.6% | 15,179,444 | +55.7% | 0.03% | +61.9% |
| Q2 2023 | $203,619,478 | -2.7% | 9,747,223 | +3.0% | 0.02% | 0.0% |
| Q1 2023 | $209,227,761 | +3.4% | 9,458,760 | +2.9% | 0.02% | -12.5% |
| Q4 2022 | $202,398,895 | -44.7% | 9,191,594 | -56.0% | 0.02% | -44.2% |
| Q3 2022 | $365,751,000 | +86.9% | 20,900,016 | +99.0% | 0.04% | +95.5% |
| Q2 2022 | $195,734,000 | -38.6% | 10,500,795 | -24.7% | 0.02% | -29.0% |
| Q1 2022 | $318,912,000 | +28.1% | 13,938,501 | +20.4% | 0.03% | +29.2% |
| Q4 2021 | $248,927,000 | +3.9% | 11,572,580 | -0.9% | 0.02% | -4.0% |
| Q3 2021 | $239,616,000 | -24.0% | 11,677,136 | -10.3% | 0.02% | -21.9% |
| Q2 2021 | $315,360,000 | +12.8% | 13,020,603 | +5.7% | 0.03% | 0.0% |
| Q1 2021 | $279,526,000 | -22.0% | 12,313,848 | -15.5% | 0.03% | -30.4% |
| Q4 2020 | $358,192,000 | +85.3% | 14,578,464 | +63.2% | 0.05% | +76.9% |
| Q3 2020 | $193,345,000 | +59.7% | 8,934,563 | +25.6% | 0.03% | +44.4% |
| Q2 2020 | $121,044,000 | +43.5% | 7,115,968 | +10.1% | 0.02% | +20.0% |
| Q1 2020 | $84,364,000 | -51.4% | 6,464,698 | -37.9% | 0.02% | -37.5% |
| Q4 2019 | $173,688,000 | +34.8% | 10,412,924 | +28.6% | 0.02% | +26.3% |
| Q3 2019 | $128,864,000 | +62.7% | 8,094,392 | +46.5% | 0.02% | +58.3% |
| Q2 2019 | $79,196,000 | +5.3% | 5,526,596 | +4.2% | 0.01% | +9.1% |
| Q1 2019 | $75,232,000 | +21.7% | 5,305,550 | +24.7% | 0.01% | 0.0% |
| Q4 2018 | $61,795,000 | -17.8% | 4,255,856 | -22.3% | 0.01% | 0.0% |
| Q3 2018 | $75,155,000 | -41.7% | 5,473,841 | -35.7% | 0.01% | -47.6% |
| Q2 2018 | $129,020,000 | -15.7% | 8,516,135 | -14.2% | 0.02% | -19.2% |
| Q1 2018 | $153,004,000 | +169.9% | 9,928,823 | +180.1% | 0.03% | +188.9% |
| Q4 2017 | $56,680,000 | -0.7% | 3,544,739 | -2.2% | 0.01% | 0.0% |
| Q3 2017 | $57,068,000 | -23.3% | 3,625,554 | -23.5% | 0.01% | -40.0% |
| Q2 2017 | $74,409,000 | -21.4% | 4,736,280 | -13.7% | 0.02% | -21.1% |
| Q1 2017 | $94,626,000 | +7.4% | 5,485,505 | -5.9% | 0.02% | 0.0% |
| Q4 2016 | $88,129,000 | -57.5% | 5,832,446 | -48.8% | 0.02% | -57.8% |
| Q3 2016 | $207,480,000 | +73.6% | 11,399,997 | +70.4% | 0.04% | +60.7% |
| Q2 2016 | $119,502,000 | +114.0% | 6,689,106 | +75.9% | 0.03% | +115.4% |
| Q1 2016 | $55,838,000 | -52.6% | 3,803,731 | -57.4% | 0.01% | -53.6% |
| Q4 2015 | $117,785,000 | -10.0% | 8,929,887 | -5.4% | 0.03% | -12.5% |
| Q3 2015 | $130,942,000 | -21.2% | 9,440,652 | -14.6% | 0.03% | -40.7% |
| Q2 2015 | $166,204,000 | +3.4% | 11,058,133 | +9.6% | 0.05% | 0.0% |
| Q1 2015 | $160,785,000 | -28.1% | 10,093,212 | -32.0% | 0.05% | -32.5% |
| Q4 2014 | $223,601,000 | -9.3% | 14,847,314 | -1.5% | 0.08% | 0.0% |
| Q3 2014 | $246,474,000 | +2.3% | 15,074,824 | +26.7% | 0.08% | +3.9% |
| Q2 2014 | $241,013,000 | +25.6% | 11,901,817 | +18.1% | 0.08% | +8.5% |
| Q1 2014 | $191,903,000 | -14.4% | 10,078,969 | -15.9% | 0.07% | -11.2% |
| Q4 2013 | $224,202,000 | -6.7% | 11,982,969 | +4.2% | 0.08% | -15.8% |
| Q3 2013 | $240,234,000 | +0.6% | 11,494,477 | -8.6% | 0.10% | -5.9% |
| Q2 2013 | $238,691,000 | – | 12,582,536 | – | 0.10% | – |
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% |