ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,664,585 | -15.8% | 81,838 | -13.5% | 0.02% | -17.4% |
| Q2 2023 | $1,976,883 | -36.2% | 94,633 | -32.4% | 0.02% | -39.5% |
| Q1 2023 | $3,096,335 | +2.5% | 139,979 | +2.0% | 0.04% | -5.0% |
| Q4 2022 | $3,022,201 | +122.2% | 137,248 | +76.6% | 0.04% | +90.5% |
| Q3 2022 | $1,360,000 | -7.7% | 77,729 | -1.7% | 0.02% | -4.5% |
| Q2 2022 | $1,474,000 | -14.4% | 79,069 | +5.5% | 0.02% | -8.3% |
| Q1 2022 | $1,722,000 | +37.4% | 74,974 | +28.7% | 0.02% | +26.3% |
| Q4 2021 | $1,253,000 | -3.4% | 58,264 | -8.2% | 0.02% | -13.6% |
| Q3 2021 | $1,297,000 | -14.2% | 63,489 | +1.5% | 0.02% | -18.5% |
| Q2 2021 | $1,512,000 | -9.8% | 62,564 | -15.3% | 0.03% | -25.0% |
| Q1 2021 | $1,677,000 | +74.5% | 73,867 | +89.2% | 0.04% | +56.5% |
| Q4 2020 | $961,000 | -66.8% | 39,034 | -70.8% | 0.02% | -50.0% |
| Q3 2020 | $2,898,000 | +217.8% | 133,524 | +149.0% | 0.05% | +76.9% |
| Q2 2020 | $912,000 | +37.8% | 53,623 | +5.6% | 0.03% | +30.0% |
| Q1 2020 | $662,000 | -22.9% | 50,760 | -1.2% | 0.02% | 0.0% |
| Q4 2019 | $859,000 | +10.0% | 51,357 | +5.0% | 0.02% | -37.5% |
| Q3 2019 | $781,000 | +10.8% | 48,906 | -0.7% | 0.03% | +3.2% |
| Q2 2019 | $705,000 | +2.5% | 49,230 | +1.5% | 0.03% | -16.2% |
| Q1 2019 | $688,000 | +3.8% | 48,507 | +5.8% | 0.04% | -66.7% |
| Q4 2018 | $663,000 | – | 45,830 | – | 0.11% | – |
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% |