ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,119 | +127.2% | 350 | +133.3% | 0.00% | – |
| Q2 2023 | $3,133 | -5.6% | 150 | 0.0% | 0.00% | – |
| Q1 2023 | $3,318 | -84.1% | 150 | -84.2% | 0.00% | – |
| Q4 2022 | $20,919 | -16.3% | 950 | -35.8% | 0.00% | – |
| Q3 2022 | $25,000 | +19.0% | 1,480 | +28.7% | 0.00% | – |
| Q2 2022 | $21,000 | -19.2% | 1,150 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | +8.3% | 1,150 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 1,150 | 0.0% | 0.00% | – |
| Q3 2021 | $23,000 | -14.8% | 1,150 | 0.0% | 0.00% | – |
| Q2 2021 | $27,000 | +3.8% | 1,150 | 0.0% | 0.00% | – |
| Q1 2021 | $26,000 | +44.4% | 1,150 | +53.3% | 0.00% | – |
| Q4 2020 | $18,000 | +157.1% | 750 | +114.3% | 0.00% | – |
| Q3 2020 | $7,000 | +40.0% | 350 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -76.5% | 350 | -66.7% | 0.00% | – |
| Q4 2019 | $17,000 | +240.0% | 1,050 | +200.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – |
| Q4 2018 | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -99.2% | 350 | -99.0% | 0.00% | -100.0% |
| Q1 2017 | $592,000 | +14.1% | 34,350 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $519,000 | -17.0% | 34,350 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $625,000 | +2.0% | 34,350 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $613,000 | +21.6% | 34,350 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $504,000 | +11.3% | 34,350 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $453,000 | -4.8% | 34,350 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $476,000 | -7.8% | 34,350 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $516,000 | -5.7% | 34,350 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $547,000 | +5.8% | 34,350 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $517,000 | -7.8% | 34,350 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $561,000 | -19.3% | 34,350 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $695,000 | -1.3% | 34,350 | -7.2% | 0.00% | -20.0% |
| Q1 2014 | $704,000 | +1.0% | 37,017 | -0.7% | 0.01% | 0.0% |
| Q4 2013 | $697,000 | -11.1% | 37,292 | -0.6% | 0.01% | 0.0% |
| Q3 2013 | $784,000 | +9.2% | 37,517 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $718,000 | – | 37,517 | – | 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% |