ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,252,172 | +561412.1% | 61,562 | +508.7% | 0.01% | +250.0% |
Q4 2022 | $223 | -99.9% | 10,113 | -20.8% | 0.00% | 0.0% |
Q3 2022 | $226,000 | -19.9% | 12,765 | +5.4% | 0.00% | 0.0% |
Q1 2022 | $282,000 | -8.1% | 12,112 | -13.2% | 0.00% | 0.0% |
Q4 2021 | $307,000 | -31.0% | 13,961 | -29.3% | 0.00% | -33.3% |
Q3 2021 | $445,000 | +52.4% | 19,748 | +45.7% | 0.00% | +50.0% |
Q2 2021 | $292,000 | -2.3% | 13,557 | +9.5% | 0.00% | 0.0% |
Q1 2021 | $299,000 | +18.7% | 12,378 | +16.1% | 0.00% | 0.0% |
Q4 2020 | $252,000 | -33.5% | 10,665 | -39.7% | 0.00% | -33.3% |
Q2 2020 | $379,000 | +51.0% | 17,693 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $251,000 | -14.9% | 17,693 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $295,000 | +32.9% | 17,693 | +19.1% | 0.00% | 0.0% |
Q2 2019 | $222,000 | -1.8% | 14,853 | -6.3% | 0.00% | 0.0% |
Q1 2019 | $226,000 | +2.3% | 15,853 | +6.7% | 0.00% | 0.0% |
Q4 2018 | $221,000 | -19.6% | 14,853 | -10.6% | 0.00% | 0.0% |
Q4 2017 | $275,000 | +20.6% | 16,617 | +15.9% | 0.00% | 0.0% |
Q3 2017 | $228,000 | -78.3% | 14,335 | -78.7% | 0.00% | -75.0% |
Q2 2017 | $1,050,000 | +6.0% | 67,369 | +11.3% | 0.01% | 0.0% |
Q1 2017 | $991,000 | +32.8% | 60,532 | +29.4% | 0.01% | +33.3% |
Q4 2016 | $746,000 | -4.2% | 46,771 | -1.3% | 0.01% | -14.3% |
Q3 2016 | $779,000 | -36.1% | 47,409 | -26.6% | 0.01% | -36.4% |
Q2 2016 | $1,219,000 | +515.7% | 64,614 | +333.1% | 0.01% | +450.0% |
Q4 2015 | $198,000 | -8.8% | 14,918 | -4.5% | 0.00% | 0.0% |
Q3 2015 | $217,000 | -53.8% | 15,618 | -50.0% | 0.00% | 0.0% |
Q2 2015 | $470,000 | +183.1% | 31,236 | +200.5% | 0.00% | +100.0% |
Q1 2015 | $166,000 | -49.1% | 10,393 | -52.1% | 0.00% | 0.0% |
Q4 2014 | $326,000 | -86.5% | 21,700 | -85.3% | 0.00% | -95.2% |
Q3 2014 | $2,409,000 | -28.1% | 147,339 | -10.9% | 0.02% | -25.0% |
Q2 2014 | $3,350,000 | +5.5% | 165,420 | -0.8% | 0.03% | +16.7% |
Q1 2014 | $3,175,000 | -4.2% | 166,788 | -5.9% | 0.02% | -7.7% |
Q4 2013 | $3,315,000 | -28.1% | 177,203 | -19.6% | 0.03% | -18.8% |
Q3 2013 | $4,608,000 | +18.1% | 220,475 | +7.2% | 0.03% | 0.0% |
Q2 2013 | $3,902,000 | – | 205,698 | – | 0.03% | – |
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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% |