ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,344,632 | +31.6% | 361,093 | +35.2% | 3.12% | +32.8% |
Q2 2023 | $5,580,012 | -16.2% | 267,114 | -11.3% | 2.35% | -20.1% |
Q1 2023 | $6,662,589 | +25.0% | 301,202 | +24.4% | 2.94% | +35.0% |
Q4 2022 | $5,330,073 | +31.2% | 242,056 | +4.3% | 2.18% | +27.0% |
Q3 2022 | $4,062,000 | -12.7% | 232,119 | -7.0% | 1.72% | +0.9% |
Q2 2022 | $4,652,000 | -14.3% | 249,569 | -1.1% | 1.70% | -8.7% |
Q4 2021 | $5,430,000 | +1651.6% | 252,434 | +1869.4% | 1.86% | +1802.0% |
Q2 2021 | $310,000 | -6.9% | 12,818 | -12.6% | 0.10% | -12.5% |
Q1 2021 | $333,000 | -85.2% | 14,660 | -85.9% | 0.11% | -87.5% |
Q3 2020 | $2,255,000 | -73.1% | 104,218 | -78.9% | 0.90% | -70.1% |
Q2 2020 | $8,390,000 | +5607.5% | 493,266 | +4497.5% | 3.00% | +4732.3% |
Q3 2018 | $147,000 | -27.6% | 10,729 | -16.8% | 0.06% | -40.4% |
Q3 2017 | $203,000 | -11.0% | 12,900 | -10.9% | 0.10% | -12.6% |
Q2 2017 | $228,000 | -5.0% | 14,485 | +4.1% | 0.12% | -17.4% |
Q1 2017 | $240,000 | -24.3% | 13,920 | -33.7% | 0.14% | -28.7% |
Q4 2016 | $317,000 | -42.3% | 20,990 | -30.5% | 0.20% | -43.4% |
Q3 2016 | $549,000 | +25.9% | 30,180 | +23.6% | 0.36% | +45.7% |
Q2 2016 | $436,000 | +72.3% | 24,410 | +41.7% | 0.24% | +66.7% |
Q1 2016 | $253,000 | -0.4% | 17,225 | -10.4% | 0.15% | +23.5% |
Q4 2015 | $254,000 | -69.8% | 19,230 | -68.3% | 0.12% | -79.6% |
Q3 2015 | $840,000 | +307.8% | 60,595 | +458.3% | 0.58% | +553.9% |
Q1 2014 | $206,000 | +5.1% | 10,854 | +3.4% | 0.09% | +8.5% |
Q4 2013 | $196,000 | -52.9% | 10,500 | -47.3% | 0.08% | -54.7% |
Q3 2013 | $416,000 | +8.3% | 19,940 | -1.7% | 0.18% | +5.2% |
Q2 2013 | $384,000 | – | 20,275 | – | 0.17% | – |
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% |