ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $606,000 | -5.9% | 40,000 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $644,000 | -3.6% | 41,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $668,000 | +1.5% | 41,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $658,000 | -89.9% | 41,800 | -89.9% | 0.00% | -90.0% |
| Q2 2017 | $6,483,000 | -10.2% | 412,650 | -1.4% | 0.02% | -13.0% |
| Q1 2017 | $7,220,000 | +13.0% | 418,550 | -1.0% | 0.02% | +9.5% |
| Q4 2016 | $6,388,000 | -18.8% | 422,750 | -2.2% | 0.02% | -22.2% |
| Q3 2016 | $7,869,000 | +1.9% | 432,350 | +0.1% | 0.03% | -3.6% |
| Q2 2016 | $7,720,000 | +21.7% | 431,982 | +0.0% | 0.03% | +21.7% |
| Q1 2016 | $6,341,000 | +5.1% | 431,950 | -5.5% | 0.02% | +9.5% |
| Q4 2015 | $6,031,000 | -4.8% | 457,250 | +0.1% | 0.02% | -12.5% |
| Q3 2015 | $6,335,000 | -20.0% | 456,750 | -13.3% | 0.02% | -14.3% |
| Q2 2015 | $7,917,000 | -5.7% | 526,750 | -0.0% | 0.03% | -3.4% |
| Q1 2015 | $8,392,000 | +5.8% | 526,786 | +0.0% | 0.03% | +3.6% |
| Q4 2014 | $7,933,000 | -7.9% | 526,750 | 0.0% | 0.03% | -9.7% |
| Q3 2014 | $8,612,000 | -22.0% | 526,750 | -3.5% | 0.03% | -24.4% |
| Q2 2014 | $11,048,000 | – | 545,598 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUN VALLEY GOLD LLC | 13,485,900 | $273,089,000 | 14.23% |
| Braeside Investments, LLC | 524,794 | $10,627,000 | 12.57% |
| Algebris Investments (UK) LLP | 1,661,200 | $33,640,000 | 8.98% |
| 683 Capital Management, LLC | 500,000 | $10,125,000 | 3.83% |
| Fore Research & Management, LP | 5,356,500 | $108,469,000 | 3.10% |
| New Century Advisors, LLC | 160,000 | $3,235,000 | 2.69% |
| 683 Capital Management, LLC | 315,000 | $6,379,000 | 2.41% |
| Institute for Wealth Management, LLC. | 118,934 | $2,408,000 | 2.08% |
| STRATEGIC WEALTH MANAGEMENT INC | 91,131 | $1,845,000 | 1.89% |
| SMITH, MOORE & CO. | 143,556 | $2,907,000 | 1.76% |