ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 311 filers reported holding ISHARES SILVER TRUST in Q3 2013. The put-call ratio across all filers is 0.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $76,000 | 0.0% | 4,333 | +6.1% | 0.01% | +20.0% |
| Q2 2022 | $76,000 | -5.0% | 4,082 | +17.1% | 0.01% | 0.0% |
| Q1 2022 | $80,000 | +70.2% | 3,487 | +60.8% | 0.01% | +66.7% |
| Q4 2021 | $47,000 | +147.4% | 2,169 | +135.0% | 0.00% | +200.0% |
| Q3 2021 | $19,000 | -82.7% | 923 | -87.7% | 0.00% | -98.6% |
| Q1 2016 | $110,000 | -9.8% | 7,500 | -14.8% | 0.07% | +46.9% |
| Q3 2015 | $122,000 | -40.2% | 8,800 | -35.3% | 0.05% | -25.8% |
| Q2 2015 | $204,000 | -20.0% | 13,600 | -15.0% | 0.07% | +6.5% |
| Q1 2015 | $255,000 | -54.3% | 16,000 | -56.8% | 0.06% | -44.1% |
| Q4 2014 | $558,000 | -76.0% | 37,030 | -70.2% | 0.11% | -44.5% |
| Q4 2013 | $2,326,000 | -11.3% | 124,300 | -1.0% | 0.20% | 0.0% |
| Q3 2013 | $2,623,000 | +9.8% | 125,500 | -0.3% | 0.20% | 0.0% |
| Q2 2013 | $2,388,000 | +7.6% | 125,900 | +55.6% | 0.20% | +29.0% |
| Q1 2013 | $2,220,000 | -6.6% | 80,930 | 0.0% | 0.16% | -18.4% |
| Q4 2012 | $2,377,000 | +1.6% | 80,930 | +15.8% | 0.19% | +4.4% |
| Q3 2012 | $2,340,000 | +161.5% | 69,900 | -0.1% | 0.18% | +36.8% |
| Q1 2009 | $895,000 | – | 70,000 | – | 0.13% | – |
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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% |