ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,775,910 | -4.7% | 5,397,046 | -2.1% | 0.03% | +3.1% |
| Q2 2023 | $115,205,128 | -6.2% | 5,514,846 | -0.7% | 0.03% | -8.6% |
| Q1 2023 | $122,795,011 | -9.1% | 5,551,310 | -9.5% | 0.04% | -12.5% |
| Q4 2022 | $135,130,440 | +46.0% | 6,136,714 | +16.0% | 0.04% | +33.3% |
| Q3 2022 | $92,584,000 | -19.7% | 5,290,491 | -14.4% | 0.03% | -16.7% |
| Q2 2022 | $115,269,000 | -27.3% | 6,183,944 | -10.7% | 0.04% | -12.2% |
| Q1 2022 | $158,468,000 | +51.0% | 6,926,030 | +41.9% | 0.04% | +57.7% |
| Q4 2021 | $104,954,000 | -13.6% | 4,879,339 | -17.6% | 0.03% | -3.7% |
| Q3 2021 | $121,471,000 | -25.4% | 5,919,648 | -12.0% | 0.03% | -25.0% |
| Q2 2021 | $162,834,000 | -1.9% | 6,723,126 | -8.1% | 0.04% | -5.3% |
| Q1 2021 | $166,046,000 | +12.2% | 7,314,792 | +15.1% | 0.04% | +8.6% |
| Q4 2020 | $147,993,000 | +7.7% | 6,357,768 | -18.6% | 0.04% | -7.9% |
| Q3 2020 | $137,376,000 | +59.5% | 7,809,409 | +16.5% | 0.04% | +52.0% |
| Q2 2020 | $86,120,000 | +68.6% | 6,704,778 | +38.6% | 0.02% | +38.9% |
| Q1 2020 | $51,088,000 | -28.1% | 4,836,565 | -23.5% | 0.02% | -5.3% |
| Q4 2019 | $71,034,000 | +9.4% | 6,319,616 | +47.2% | 0.02% | +5.6% |
| Q3 2019 | $64,932,000 | +118.5% | 4,293,598 | +106.1% | 0.02% | +100.0% |
| Q2 2019 | $29,718,000 | +12.9% | 2,083,276 | +11.7% | 0.01% | +12.5% |
| Q1 2019 | $26,320,000 | -3.2% | 1,864,738 | -0.9% | 0.01% | -11.1% |
| Q4 2018 | $27,191,000 | +11.9% | 1,881,083 | +6.2% | 0.01% | +28.6% |
| Q3 2018 | $24,308,000 | +5.4% | 1,771,162 | +16.3% | 0.01% | 0.0% |
| Q2 2018 | $23,052,000 | -23.0% | 1,522,472 | -21.6% | 0.01% | -22.2% |
| Q1 2018 | $29,925,000 | -6.4% | 1,941,913 | -11.7% | 0.01% | 0.0% |
| Q4 2017 | $31,973,000 | -17.1% | 2,198,039 | -13.8% | 0.01% | -25.0% |
| Q3 2017 | $38,558,000 | -6.8% | 2,549,280 | -11.9% | 0.01% | -7.7% |
| Q2 2017 | $41,363,000 | +7.6% | 2,892,356 | +29.8% | 0.01% | +8.3% |
| Q1 2017 | $38,450,000 | +4.9% | 2,229,000 | -8.2% | 0.01% | -7.7% |
| Q4 2016 | $36,670,000 | -64.4% | 2,426,846 | -58.5% | 0.01% | -65.8% |
| Q3 2016 | $102,918,000 | +20.6% | 5,854,655 | +17.8% | 0.04% | +15.2% |
| Q2 2016 | $85,351,000 | +185.2% | 4,968,069 | +143.7% | 0.03% | +175.0% |
| Q1 2016 | $29,922,000 | +62.2% | 2,038,234 | +34.9% | 0.01% | +71.4% |
| Q4 2015 | $18,451,000 | -7.2% | 1,511,481 | +4.8% | 0.01% | -12.5% |
| Q3 2015 | $19,873,000 | -11.4% | 1,442,800 | -3.4% | 0.01% | -11.1% |
| Q2 2015 | $22,442,000 | -46.2% | 1,493,514 | -43.0% | 0.01% | +12.5% |
| Q1 2015 | $41,740,000 | +101.9% | 2,620,150 | +86.4% | 0.01% | 0.0% |
| Q4 2014 | $20,671,000 | -24.1% | 1,405,323 | -18.1% | 0.01% | -27.3% |
| Q3 2014 | $27,242,000 | -29.7% | 1,716,091 | -22.0% | 0.01% | -31.2% |
| Q2 2014 | $38,778,000 | +3.0% | 2,199,440 | -2.8% | 0.02% | 0.0% |
| Q1 2014 | $37,651,000 | +18.0% | 2,262,484 | +28.6% | 0.02% | +14.3% |
| Q4 2013 | $31,903,000 | -41.7% | 1,759,575 | -34.0% | 0.01% | -46.2% |
| Q3 2013 | $54,694,000 | +8.1% | 2,666,372 | -2.1% | 0.03% | 0.0% |
| Q2 2013 | $50,576,000 | – | 2,722,315 | – | 0.03% | – |
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% |