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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $356,000 | +30.4% | 20,900 | 0.0% | 0.16% | +12.7% |
| Q1 2020 | $273,000 | +37.9% | 20,900 | +88.3% | 0.14% | +39.2% |
| Q2 2016 | $198,000 | +11.2% | 11,100 | -8.3% | 0.10% | +5.2% |
| Q1 2016 | $178,000 | -15.6% | 12,100 | -24.4% | 0.10% | -17.1% |
| Q4 2015 | $211,000 | -15.6% | 16,000 | -11.1% | 0.12% | -14.0% |
| Q3 2015 | $250,000 | -27.7% | 18,000 | -21.7% | 0.14% | -26.1% |
| Q2 2015 | $346,000 | +8.5% | 23,000 | +15.0% | 0.18% | +7.6% |
| Q1 2015 | $319,000 | +92.2% | 20,000 | +81.8% | 0.17% | +94.3% |
| Q4 2014 | $166,000 | -12.6% | 11,000 | -5.2% | 0.09% | -9.3% |
| Q3 2014 | $190,000 | -35.8% | 11,600 | -20.5% | 0.10% | -39.8% |
| Q2 2014 | $296,000 | +6.5% | 14,600 | 0.0% | 0.16% | -5.3% |
| Q1 2014 | $278,000 | +23.6% | 14,600 | +21.7% | 0.17% | +21.4% |
| Q4 2013 | $225,000 | -25.7% | 12,000 | -17.2% | 0.14% | -25.1% |
| Q3 2013 | $303,000 | +3.1% | 14,500 | -6.5% | 0.19% | +3.3% |
| Q2 2013 | $294,000 | – | 15,500 | – | 0.18% | – |
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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% |