ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $359,000 | -22.6% | 27,546 | -0.9% | 0.02% | +340.0% |
| Q4 2019 | $464,000 | -87.8% | 27,796 | -88.4% | 0.01% | -83.9% |
| Q3 2019 | $3,800,000 | +10.2% | 238,677 | -0.8% | 0.03% | +29.2% |
| Q2 2019 | $3,448,000 | +1.9% | 240,602 | +0.8% | 0.02% | -29.4% |
| Q1 2019 | $3,384,000 | -10.6% | 238,677 | -8.5% | 0.03% | -17.1% |
| Q4 2018 | $3,787,000 | -4.3% | 260,823 | -9.5% | 0.04% | +10.8% |
| Q3 2018 | $3,958,000 | +6.5% | 288,273 | +17.5% | 0.04% | -2.6% |
| Q2 2018 | $3,717,000 | +1.3% | 245,363 | +3.0% | 0.04% | -7.3% |
| Q1 2018 | $3,671,000 | -3.6% | 238,227 | 0.0% | 0.04% | -12.8% |
| Q4 2017 | $3,809,000 | -6.7% | 238,227 | -8.1% | 0.05% | -13.0% |
| Q3 2017 | $4,082,000 | -1.0% | 259,356 | -1.2% | 0.05% | -21.7% |
| Q2 2017 | $4,125,000 | -7.7% | 262,576 | +1.3% | 0.07% | +4.5% |
| Q1 2017 | $4,469,000 | +12.1% | 259,086 | -1.8% | 0.07% | +11.9% |
| Q4 2016 | $3,986,000 | -14.0% | 263,811 | +3.6% | 0.06% | -21.3% |
| Q3 2016 | $4,636,000 | +4.8% | 254,707 | +2.9% | 0.08% | +150.0% |
| Q2 2016 | $4,424,000 | +36.5% | 247,631 | +12.2% | 0.03% | +11.1% |
| Q1 2016 | $3,240,000 | +26.6% | 220,706 | +13.7% | 0.03% | +35.0% |
| Q4 2015 | $2,560,000 | -25.2% | 194,079 | -21.3% | 0.02% | -23.1% |
| Q3 2015 | $3,423,000 | -8.7% | 246,760 | -1.1% | 0.03% | +30.0% |
| Q2 2015 | $3,748,000 | -2.0% | 249,400 | +3.9% | 0.02% | -13.0% |
| Q1 2015 | $3,823,000 | +238.3% | 240,000 | +220.0% | 0.02% | +228.6% |
| Q4 2014 | $1,130,000 | -50.5% | 75,000 | -46.3% | 0.01% | -22.2% |
| Q3 2014 | $2,285,000 | -55.9% | 139,746 | -45.4% | 0.01% | -65.4% |
| Q2 2014 | $5,186,000 | +19.9% | 256,076 | +12.8% | 0.03% | +36.8% |
| Q1 2014 | $4,324,000 | +35.2% | 227,089 | +31.0% | 0.02% | +18.8% |
| Q4 2013 | $3,199,000 | +43.1% | 173,377 | +62.0% | 0.02% | +45.5% |
| Q3 2013 | $2,236,000 | +36.4% | 107,009 | +23.8% | 0.01% | +57.1% |
| Q2 2013 | $1,639,000 | – | 86,420 | – | 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% |