ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,739,168 | +58818.8% | 5,788,553 | -39.5% | 0.20% | -34.3% |
| Q2 2023 | $199,833 | +69.6% | 9,566,004 | +79.5% | 0.30% | +54.7% |
| Q1 2023 | $117,858 | -8.7% | 5,328,146 | -9.3% | 0.19% | -0.5% |
| Q4 2022 | $129,075 | -99.9% | 5,875,000 | -48.9% | 0.19% | -46.1% |
| Q3 2022 | $201,152,000 | +55.6% | 11,494,344 | +65.8% | 0.36% | +48.5% |
| Q2 2022 | $129,235,000 | +191.1% | 6,934,344 | +257.3% | 0.24% | +259.7% |
| Q1 2022 | $44,402,000 | -15.1% | 1,940,646 | -20.2% | 0.07% | -4.3% |
| Q4 2021 | $52,298,000 | +4.0% | 2,431,344 | -0.8% | 0.07% | -11.4% |
| Q3 2021 | $50,279,000 | -13.6% | 2,450,264 | +2.0% | 0.08% | -12.2% |
| Q2 2021 | $58,187,000 | -2.2% | 2,402,314 | -8.4% | 0.09% | -14.3% |
| Q1 2021 | $59,514,000 | -6.4% | 2,621,644 | +1.3% | 0.10% | -10.3% |
| Q4 2020 | $63,596,000 | -35.9% | 2,588,344 | -43.5% | 0.12% | -52.0% |
| Q3 2020 | $99,161,000 | +178.7% | 4,582,300 | +119.0% | 0.24% | +171.1% |
| Q2 2020 | $35,586,000 | +505.9% | 2,092,094 | +364.9% | 0.09% | +400.0% |
| Q1 2020 | $5,873,000 | +278.9% | 450,000 | +384.4% | 0.02% | +500.0% |
| Q4 2019 | $1,550,000 | +8.2% | 92,900 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $1,433,000 | -99.0% | 100,000 | -99.0% | 0.00% | -93.3% |
| Q2 2019 | $144,733,000 | +2.1% | 10,100,000 | +1.0% | 0.04% | -79.6% |
| Q1 2019 | $141,800,000 | +3309.5% | 10,000,000 | +3391.3% | 0.22% | +3057.1% |
| Q4 2018 | $4,159,000 | -99.0% | 286,429 | -99.1% | 0.01% | -99.1% |
| Q3 2018 | $418,479,000 | +13138.8% | 30,479,155 | +14510.2% | 0.76% | +12650.0% |
| Q2 2018 | $3,161,000 | +493.1% | 208,616 | +502.7% | 0.01% | +500.0% |
| Q1 2018 | $533,000 | +835.1% | 34,616 | +1053.9% | 0.00% | – |
| Q2 2013 | $57,000 | +3.6% | 3,000 | +50.0% | 0.00% | – |
| Q1 2013 | $55,000 | – | 2,000 | – | 0.00% | – |
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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% |