ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $644,795 | +4.8% | 31,698 | +7.6% | 0.01% | +25.0% |
Q2 2023 | $615,546 | -10.0% | 29,466 | -4.7% | 0.00% | -20.0% |
Q1 2023 | $683,935 | -0.2% | 30,918 | -0.6% | 0.01% | 0.0% |
Q4 2022 | $685,245 | +26.0% | 31,118 | +0.0% | 0.01% | +25.0% |
Q3 2022 | $544,000 | -6.2% | 31,104 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $580,000 | -64.2% | 31,104 | -56.0% | 0.00% | -60.0% |
Q1 2022 | $1,619,000 | +164.1% | 70,760 | +148.2% | 0.01% | +150.0% |
Q4 2021 | $613,000 | -21.6% | 28,514 | -25.2% | 0.00% | -33.3% |
Q3 2021 | $782,000 | -18.8% | 38,108 | -4.2% | 0.01% | -14.3% |
Q2 2021 | $963,000 | +28.2% | 39,761 | +20.1% | 0.01% | +16.7% |
Q1 2021 | $751,000 | -16.6% | 33,104 | -9.6% | 0.01% | -25.0% |
Q4 2020 | $900,000 | -15.8% | 36,630 | -25.8% | 0.01% | -33.3% |
Q3 2020 | $1,069,000 | +38.3% | 49,399 | +9.0% | 0.01% | +9.1% |
Q2 2020 | $773,000 | +22.9% | 45,328 | -6.0% | 0.01% | +22.2% |
Q1 2020 | $629,000 | -12.8% | 48,238 | +11.7% | 0.01% | +12.5% |
Q4 2019 | $721,000 | +1.4% | 43,201 | -3.3% | 0.01% | 0.0% |
Q3 2019 | $711,000 | +266.5% | 44,661 | +229.1% | 0.01% | +300.0% |
Q2 2019 | $194,000 | +1.0% | 13,570 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $192,000 | +6.7% | 13,570 | +9.7% | 0.00% | -33.3% |
Q4 2018 | $180,000 | +5.3% | 12,370 | -0.4% | 0.00% | +50.0% |
Q3 2018 | $171,000 | -46.7% | 12,420 | -41.8% | 0.00% | -66.7% |
Q2 2015 | $321,000 | -5.6% | 21,325 | 0.0% | 0.01% | -33.3% |
Q1 2015 | $340,000 | +4.9% | 21,325 | -0.9% | 0.01% | +12.5% |
Q4 2014 | $324,000 | -46.6% | 21,510 | -42.0% | 0.01% | -38.5% |
Q3 2014 | $607,000 | +70.5% | 37,085 | +110.9% | 0.01% | +62.5% |
Q2 2014 | $356,000 | – | 17,585 | – | 0.01% | – |
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% |