ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 470 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,344,698 | +1.3% | 66,111 | +4.0% | 0.18% | +4.7% |
| Q2 2023 | $1,327,371 | -48.4% | 63,541 | -58.0% | 0.17% | -29.2% |
| Q2 2020 | $2,571,000 | +26.7% | 151,169 | -2.8% | 0.24% | +14.3% |
| Q1 2020 | $2,029,000 | +19.9% | 155,509 | +53.3% | 0.21% | +78.0% |
| Q4 2019 | $1,692,000 | +7.7% | 101,460 | +2.8% | 0.12% | +3.5% |
| Q3 2019 | $1,571,000 | +11.1% | 98,660 | 0.0% | 0.11% | +10.7% |
| Q2 2019 | $1,414,000 | +3.4% | 98,660 | +2.3% | 0.10% | +15.7% |
| Q1 2019 | $1,367,000 | +49.7% | 96,400 | +53.3% | 0.09% | +56.1% |
| Q4 2018 | $913,000 | -1.0% | 62,870 | -6.4% | 0.06% | +50.0% |
| Q3 2018 | $922,000 | -87.9% | 67,160 | -86.6% | 0.04% | -86.9% |
| Q2 2018 | $7,591,000 | -2.4% | 501,070 | -0.7% | 0.29% | -0.7% |
| Q1 2018 | $7,775,000 | -8.5% | 504,545 | -5.1% | 0.29% | +0.3% |
| Q4 2017 | $8,497,000 | -53.5% | 531,390 | -54.2% | 0.29% | -52.6% |
| Q3 2017 | $18,257,000 | -5.4% | 1,159,901 | -5.6% | 0.61% | +2.7% |
| Q2 2017 | $19,303,000 | -27.7% | 1,228,701 | -20.6% | 0.60% | -20.3% |
| Q1 2017 | $26,703,000 | +58.0% | 1,548,056 | +38.4% | 0.75% | +71.6% |
| Q4 2016 | $16,905,000 | -19.2% | 1,118,822 | -2.6% | 0.44% | -21.1% |
| Q3 2016 | $20,910,000 | -0.0% | 1,148,912 | -1.9% | 0.55% | +4.7% |
| Q2 2016 | $20,913,000 | +20.8% | 1,170,577 | -0.7% | 0.53% | +25.4% |
| Q1 2016 | $17,310,000 | +7804.1% | 1,179,125 | +7001.0% | 0.42% | +8340.0% |
| Q4 2015 | $219,000 | -19.8% | 16,605 | -15.6% | 0.01% | -28.6% |
| Q3 2015 | $273,000 | -7.5% | 19,665 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $295,000 | -8.1% | 19,665 | -2.5% | 0.01% | -12.5% |
| Q1 2015 | $321,000 | +5.9% | 20,165 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $303,000 | -10.1% | 20,115 | -2.4% | 0.01% | -27.3% |
| Q3 2014 | $337,000 | -41.8% | 20,615 | -28.0% | 0.01% | -38.9% |
| Q2 2014 | $579,000 | -32.8% | 28,615 | -36.7% | 0.02% | -35.7% |
| Q1 2014 | $861,000 | -22.4% | 45,215 | -23.8% | 0.03% | -20.0% |
| Q4 2013 | $1,109,000 | +15.0% | 59,305 | +28.6% | 0.04% | -5.4% |
| Q3 2013 | $964,000 | +74.0% | 46,113 | +57.8% | 0.04% | +60.9% |
| Q2 2013 | $554,000 | – | 29,223 | – | 0.02% | – |
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% |