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 | $26,765,284 | +478.5% | 1,315,894 | +494.2% | 0.20% | +494.1% |
| Q2 2023 | $4,626,383 | -83.6% | 221,464 | -82.7% | 0.03% | -84.6% |
| Q1 2023 | $28,280,508 | +0.7% | 1,278,504 | +0.3% | 0.22% | -3.5% |
| Q4 2022 | $28,075,000 | +25.3% | 1,274,974 | -0.4% | 0.23% | +17.4% |
| Q3 2022 | $22,412,000 | +467.5% | 1,280,674 | +504.5% | 0.20% | +509.4% |
| Q2 2022 | $3,949,000 | -23.3% | 211,858 | -5.8% | 0.03% | -8.6% |
| Q1 2022 | $5,147,000 | +3.2% | 224,931 | -3.0% | 0.04% | +6.1% |
| Q4 2021 | $4,986,000 | -11.9% | 231,799 | -16.0% | 0.03% | -17.5% |
| Q3 2021 | $5,660,000 | -23.3% | 275,859 | -9.5% | 0.04% | -29.8% |
| Q2 2021 | $7,378,000 | +64.2% | 304,651 | +53.9% | 0.06% | +35.7% |
| Q1 2021 | $4,492,000 | +9.3% | 197,906 | +18.3% | 0.04% | +5.0% |
| Q4 2020 | $4,111,000 | +11.1% | 167,326 | -2.2% | 0.04% | -2.4% |
| Q3 2020 | $3,701,000 | +23.4% | 171,036 | -3.0% | 0.04% | +10.8% |
| Q2 2020 | $3,000,000 | +336.0% | 176,354 | +234.5% | 0.04% | +270.0% |
| Q1 2020 | $688,000 | -83.8% | 52,728 | -79.3% | 0.01% | -77.8% |
| Q4 2019 | $4,240,000 | +883.8% | 254,216 | +744.9% | 0.04% | +800.0% |
| Q3 2019 | $431,000 | -1.8% | 30,089 | -1.8% | 0.01% | 0.0% |
| Q2 2019 | $439,000 | +20.6% | 30,655 | +19.5% | 0.01% | 0.0% |
| Q1 2019 | $364,000 | -5.2% | 25,655 | -3.1% | 0.01% | 0.0% |
| Q4 2018 | $384,000 | -3.5% | 26,473 | -8.6% | 0.01% | 0.0% |
| Q3 2018 | $398,000 | +1.0% | 28,973 | +11.3% | 0.01% | 0.0% |
| Q2 2018 | $394,000 | -99.9% | 26,023 | +10.8% | 0.01% | +25.0% |
| Q1 2018 | $362,043,000 | -20.8% | 23,494 | -17.8% | 0.00% | -20.0% |
| Q4 2017 | $457,218,000 | +18.5% | 28,594 | +16.6% | 0.01% | 0.0% |
| Q3 2017 | $385,929,000 | -1.0% | 24,519 | -1.1% | 0.01% | 0.0% |
| Q2 2017 | $389,639,000 | +5.3% | 24,802 | +1.3% | 0.01% | 0.0% |
| Q1 2017 | $370,028,000 | +99907.6% | 24,489 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $370,000 | -100.0% | 24,489 | -76.6% | 0.01% | -82.1% |
| Q3 2016 | $1,908,015,000 | +77.6% | 104,836 | +74.4% | 0.03% | +75.0% |
| Q2 2016 | $1,074,151,000 | +60.4% | 60,126 | +31.8% | 0.02% | +45.5% |
| Q1 2016 | $669,790,000 | +24.1% | 45,626 | +11.5% | 0.01% | +22.2% |
| Q4 2015 | $539,814,000 | -14.1% | 40,926 | -9.7% | 0.01% | -18.2% |
| Q3 2015 | $628,671,000 | -8.8% | 45,326 | -1.1% | 0.01% | 0.0% |
| Q2 2015 | $689,140,000 | -5.6% | 45,851 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $730,406,000 | +36.5% | 45,851 | +29.0% | 0.01% | +22.2% |
| Q4 2014 | $535,247,000 | +15.1% | 35,541 | +24.9% | 0.01% | +12.5% |
| Q3 2014 | $465,092,000 | -19.4% | 28,446 | -0.1% | 0.01% | -20.0% |
| Q2 2014 | $576,882,000 | -12.2% | 28,488 | -17.4% | 0.01% | -16.7% |
| Q1 2014 | $656,842,000 | +9.2% | 34,498 | +7.3% | 0.01% | +9.1% |
| Q4 2013 | $601,489,000 | -63.7% | 32,148 | -59.5% | 0.01% | -67.6% |
| Q3 2013 | $1,657,537,000 | +156.4% | 79,308 | +132.7% | 0.03% | +142.9% |
| Q2 2013 | $646,555,000 | – | 34,083 | – | 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% |