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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,586 | -2.6% | 42,900 | 0.0% | 0.46% | -1.7% |
| Q2 2023 | $896,181 | -4.0% | 42,900 | +1.7% | 0.47% | -4.7% |
| Q1 2023 | $933,464 | +0.5% | 42,200 | 0.0% | 0.49% | -0.2% |
| Q4 2022 | $929,244 | +22.9% | 42,200 | -2.3% | 0.49% | +118.2% |
| Q3 2022 | $756,000 | -3.9% | 43,178 | +2.3% | 0.22% | -41.4% |
| Q2 2022 | $787,000 | -19.6% | 42,200 | -1.3% | 0.38% | -7.2% |
| Q1 2022 | $979,000 | +6.4% | 42,770 | -0.0% | 0.41% | +10.1% |
| Q4 2021 | $920,000 | +10.7% | 42,774 | +5.7% | 0.38% | -0.5% |
| Q3 2021 | $831,000 | +2.8% | 40,474 | +21.3% | 0.38% | +2.4% |
| Q2 2021 | $808,000 | +66.6% | 33,374 | +56.1% | 0.37% | +56.4% |
| Q1 2021 | $485,000 | +47.4% | 21,374 | +59.8% | 0.24% | +34.9% |
| Q4 2020 | $329,000 | -26.1% | 13,374 | -35.0% | 0.18% | -34.2% |
| Q3 2020 | $445,000 | -35.5% | 20,574 | -49.3% | 0.27% | -34.3% |
| Q2 2020 | $690,000 | +30.4% | 40,574 | 0.0% | 0.40% | +6.3% |
| Q1 2020 | $529,000 | -20.7% | 40,574 | +1.4% | 0.38% | -15.3% |
| Q4 2019 | $667,000 | +4.7% | 40,000 | 0.0% | 0.45% | -3.2% |
| Q3 2019 | $637,000 | +11.2% | 40,000 | 0.0% | 0.46% | +13.1% |
| Q2 2019 | $573,000 | +1.1% | 40,000 | 0.0% | 0.41% | +0.2% |
| Q1 2019 | $567,000 | -2.4% | 40,000 | 0.0% | 0.41% | -16.3% |
| Q4 2018 | $581,000 | -86.9% | 40,000 | 0.0% | 0.49% | -80.1% |
| Q3 2018 | $4,425,000 | +630.2% | 40,000 | 0.0% | 2.46% | +446.0% |
| Q2 2018 | $606,000 | -1.6% | 40,000 | 0.0% | 0.45% | -2.0% |
| Q1 2018 | $616,000 | -6.1% | 40,000 | -2.4% | 0.46% | -5.6% |
| Q4 2017 | $656,000 | +1.7% | 41,000 | 0.0% | 0.49% | -12.0% |
| Q3 2017 | $645,000 | +0.2% | 41,000 | 0.0% | 0.55% | -5.6% |
| Q2 2017 | $644,000 | -8.9% | 41,000 | 0.0% | 0.58% | -14.1% |
| Q1 2017 | $707,000 | +13.5% | 41,000 | -0.5% | 0.68% | +11.8% |
| Q4 2016 | $623,000 | -22.9% | 41,200 | -7.1% | 0.61% | +33.3% |
| Q3 2016 | $808,000 | +7.9% | 44,372 | +5.8% | 0.46% | -38.7% |
| Q2 2016 | $749,000 | +26.9% | 41,950 | -6.2% | 0.75% | +93.8% |
| Q1 2016 | $590,000 | +5.5% | 44,732 | +5.7% | 0.38% | -42.8% |
| Q4 2015 | $559,000 | – | 42,310 | – | 0.67% | – |
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% |