ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,802 | +94.7% | 6,824 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $71,277 | -52.0% | 3,412 | -49.2% | 0.00% | -63.6% |
| Q1 2023 | $148,426 | -73.3% | 6,710 | -73.4% | 0.01% | -74.4% |
| Q4 2022 | $556,291 | +25.9% | 25,263 | 0.0% | 0.04% | +4.9% |
| Q3 2022 | $442,000 | -6.2% | 25,263 | 0.0% | 0.04% | +10.8% |
| Q2 2022 | $471,000 | -18.5% | 25,263 | 0.0% | 0.04% | -5.1% |
| Q1 2022 | $578,000 | +6.4% | 25,263 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $543,000 | +3.0% | 25,263 | -1.6% | 0.04% | -5.1% |
| Q3 2021 | $527,000 | +276.4% | 25,682 | +344.2% | 0.04% | +254.5% |
| Q2 2021 | $140,000 | +6.9% | 5,782 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $131,000 | -7.7% | 5,781 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $142,000 | +13.6% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $125,000 | +27.6% | 5,781 | 0.0% | 0.01% | +18.2% |
| Q2 2020 | $98,000 | +30.7% | 5,781 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $75,000 | – | 5,781 | – | 0.01% | – |
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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% |