ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,009,000 | -52.3% | 51,214 | -42.2% | 0.07% | -52.8% |
| Q2 2021 | $2,114,000 | -3.0% | 88,558 | -8.4% | 0.14% | -10.7% |
| Q1 2021 | $2,180,000 | -4.8% | 96,670 | +3.8% | 0.16% | -9.7% |
| Q4 2020 | $2,289,000 | +4.3% | 93,172 | -4.5% | 0.18% | -8.3% |
| Q3 2020 | $2,195,000 | +57.7% | 97,563 | +18.3% | 0.19% | +43.3% |
| Q2 2020 | $1,392,000 | +28.9% | 82,492 | -1.2% | 0.13% | +8.1% |
| Q1 2020 | $1,080,000 | -14.2% | 83,489 | +8.6% | 0.12% | +6.0% |
| Q4 2019 | $1,259,000 | +12.6% | 76,894 | +9.5% | 0.12% | -1.7% |
| Q3 2019 | $1,118,000 | +195.8% | 70,217 | +165.0% | 0.12% | +205.1% |
| Q2 2019 | $378,000 | – | 26,495 | – | 0.04% | – |
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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% |