ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,118 | -2.5% | 8,462 | +0.1% | 0.03% | +3.2% |
| Q2 2023 | $176,563 | -4.9% | 8,452 | +0.7% | 0.03% | -3.1% |
| Q1 2023 | $185,632 | -11.2% | 8,392 | -11.6% | 0.03% | -11.1% |
| Q4 2022 | $209,014 | +25.9% | 9,492 | 0.0% | 0.04% | +16.1% |
| Q3 2022 | $166,000 | +22.1% | 9,492 | +29.8% | 0.03% | +24.0% |
| Q2 2022 | $136,000 | -18.6% | 7,312 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $167,000 | +5.7% | 7,312 | -0.2% | 0.03% | 0.0% |
| Q4 2021 | $158,000 | -27.9% | 7,324 | -31.3% | 0.03% | -33.3% |
| Q3 2021 | $219,000 | -15.1% | 10,664 | 0.0% | 0.04% | -18.2% |
| Q2 2021 | $258,000 | +18.3% | 10,664 | +11.1% | 0.06% | +5.8% |
| Q1 2021 | $218,000 | +560.6% | 9,599 | +380.0% | 0.05% | +642.9% |
| Q4 2019 | $33,000 | +175.0% | 2,000 | +166.7% | 0.01% | +133.3% |
| Q4 2017 | $12,000 | -69.2% | 750 | -69.4% | 0.00% | -76.9% |
| Q3 2017 | $39,000 | -47.3% | 2,450 | -48.2% | 0.01% | -51.9% |
| Q2 2017 | $74,000 | -9.8% | 4,730 | 0.0% | 0.03% | -18.2% |
| Q1 2017 | $82,000 | +15.5% | 4,730 | 0.0% | 0.03% | -17.5% |
| Q4 2016 | $71,000 | – | 4,730 | – | 0.04% | – |
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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% |