ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 379 filers reported holding ISHARES SILVER TRUST in Q4 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $322,000 | -15.3% | 15,675 | 0.0% | 0.12% | -6.5% |
| Q2 2021 | $380,000 | -54.1% | 15,675 | -57.0% | 0.12% | -66.4% |
| Q1 2021 | $827,000 | -7.7% | 36,450 | 0.0% | 0.37% | -2.9% |
| Q4 2020 | $896,000 | +13.6% | 36,450 | 0.0% | 0.38% | -63.3% |
| Q3 2020 | $789,000 | +27.3% | 36,450 | 0.0% | 1.03% | +76.3% |
| Q2 2020 | $620,000 | +30.3% | 36,450 | 0.0% | 0.58% | -52.2% |
| Q1 2020 | $476,000 | -21.7% | 36,450 | 0.0% | 1.22% | +41.1% |
| Q4 2019 | $608,000 | +4.8% | 36,450 | 0.0% | 0.86% | +22.4% |
| Q3 2019 | $580,000 | +11.1% | 36,450 | 0.0% | 0.70% | -55.4% |
| Q2 2019 | $522,000 | -49.0% | 36,450 | -49.5% | 1.58% | -60.3% |
| Q1 2019 | $1,024,000 | -2.4% | 72,240 | 0.0% | 3.98% | +30.0% |
| Q4 2018 | $1,049,000 | +5.7% | 72,240 | 0.0% | 3.06% | +13.2% |
| Q3 2018 | $992,000 | -9.3% | 72,240 | 0.0% | 2.70% | -10.1% |
| Q2 2018 | $1,094,000 | -1.7% | 72,240 | 0.0% | 3.00% | +40.0% |
| Q1 2018 | $1,113,000 | -3.6% | 72,240 | 0.0% | 2.15% | -17.0% |
| Q4 2017 | $1,155,000 | -92.8% | 72,240 | -92.9% | 2.59% | -86.7% |
| Q3 2017 | $15,933,000 | +0.2% | 1,012,240 | 0.0% | 19.50% | +52.0% |
| Q2 2017 | $15,902,000 | -34.3% | 1,012,240 | -27.8% | 12.84% | -31.6% |
| Q1 2017 | $24,189,000 | +54.0% | 1,402,240 | +34.9% | 18.75% | +1.7% |
| Q4 2016 | $15,711,000 | -30.5% | 1,039,740 | -16.3% | 18.45% | +8.9% |
| Q3 2016 | $22,609,000 | -9.1% | 1,242,240 | -10.8% | 16.94% | -35.9% |
| Q2 2016 | $24,880,000 | +21.7% | 1,392,240 | 0.0% | 26.44% | -14.4% |
| Q1 2016 | $20,438,000 | -24.4% | 1,392,240 | -32.1% | 30.91% | -18.2% |
| Q4 2015 | $27,040,000 | -70.4% | 2,050,000 | -68.8% | 37.77% | -48.4% |
| Q3 2015 | $91,265,000 | +5.8% | 6,580,000 | +14.6% | 73.25% | +62.9% |
| Q2 2015 | $86,272,000 | +261.0% | 5,740,000 | +378.3% | 44.98% | +166.7% |
| Q1 2015 | $23,895,000 | +58.7% | 1,200,000 | +20.0% | 16.86% | +56.8% |
| Q4 2014 | $15,060,000 | – | 1,000,000 | – | 10.76% | – |
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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% |