ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q1 2017. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,058,632 | +109.4% | 101,211 | +135.6% | 0.46% | +812.0% |
| Q1 2022 | $983,000 | -60.0% | 42,960 | -57.0% | 0.05% | -87.0% |
| Q4 2020 | $2,457,000 | +845.0% | 100,000 | +541.6% | 0.38% | +862.5% |
| Q4 2019 | $260,000 | -30.7% | 15,586 | -33.9% | 0.04% | -23.1% |
| Q3 2019 | $375,000 | +59.6% | 23,564 | +37.5% | 0.05% | +246.7% |
| Q3 2018 | $235,000 | -9.6% | 17,132 | 0.0% | 0.02% | -11.8% |
| Q2 2018 | $260,000 | -62.4% | 17,132 | -61.9% | 0.02% | -66.7% |
| Q1 2018 | $692,000 | +65.9% | 44,936 | +72.2% | 0.05% | +41.7% |
| Q4 2017 | $417,000 | -43.5% | 26,090 | -44.4% | 0.04% | -42.9% |
| Q3 2017 | $738,000 | +339.3% | 46,892 | +337.5% | 0.06% | +425.0% |
| Q2 2017 | $168,000 | -44.7% | 10,719 | -39.2% | 0.01% | -52.0% |
| Q1 2017 | $304,000 | -96.3% | 17,617 | -96.1% | 0.02% | -98.2% |
| Q2 2016 | $8,131,000 | +77.0% | 455,151 | +45.4% | 1.41% | +57.7% |
| Q1 2016 | $4,594,000 | – | 312,948 | – | 0.90% | – |
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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% |