ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 308 filers reported holding ISHARES SILVER TRUST in Q2 2013. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,000 | +66.7% | 250 | +20.2% | 0.00% | – |
Q1 2020 | $3,000 | 0.0% | 208 | 0.0% | 0.00% | – |
Q4 2019 | $3,000 | -91.2% | 208 | -90.4% | 0.00% | -100.0% |
Q2 2017 | $34,000 | -8.1% | 2,165 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $37,000 | +12.1% | 2,165 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $33,000 | -15.4% | 2,165 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $39,000 | -7.1% | 2,165 | -6.9% | 0.00% | -25.0% |
Q2 2016 | $42,000 | +23.5% | 2,325 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $34,000 | +9.7% | 2,325 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $31,000 | -3.1% | 2,325 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $32,000 | -8.6% | 2,325 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $35,000 | -5.4% | 2,325 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $37,000 | +5.7% | 2,325 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $35,000 | -7.9% | 2,325 | 0.0% | 0.00% | -33.3% |
Q3 2014 | $38,000 | -19.1% | 2,325 | 0.0% | 0.01% | -14.3% |
Q2 2014 | $47,000 | +6.8% | 2,325 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $44,000 | 0.0% | 2,325 | 0.0% | 0.01% | -12.5% |
Q4 2013 | $44,000 | -51.1% | 2,325 | -45.9% | 0.01% | -52.9% |
Q3 2013 | $90,000 | +11.1% | 4,295 | 0.0% | 0.02% | +6.2% |
Q2 2013 | $81,000 | – | 4,295 | – | 0.02% | – |
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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% |