ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $21,510,000 | +4.8% | 1,000,000 | 0.0% | 0.79% | -1.0% |
Q3 2021 | $20,520,000 | -15.3% | 1,000,000 | 0.0% | 0.80% | -4.3% |
Q2 2021 | $24,220,000 | -57.3% | 1,000,000 | -60.0% | 0.84% | -72.2% |
Q1 2021 | $56,750,000 | +1493.2% | 2,500,000 | +825.9% | 3.00% | +515.6% |
Q4 2015 | $3,562,000 | -4.9% | 270,000 | 0.0% | 0.49% | -11.3% |
Q3 2015 | $3,744,000 | -7.7% | 270,000 | 0.0% | 0.55% | -34.7% |
Q2 2015 | $4,058,000 | -5.7% | 270,000 | 0.0% | 0.84% | -48.6% |
Q1 2015 | $4,302,000 | -62.9% | 270,000 | -64.9% | 1.64% | -67.8% |
Q4 2014 | $11,596,000 | -13.0% | 770,000 | -5.5% | 5.08% | +11.8% |
Q3 2014 | $13,325,000 | -19.3% | 815,000 | 0.0% | 4.55% | -27.1% |
Q2 2014 | $16,504,000 | +6.4% | 815,000 | 0.0% | 6.24% | +3.2% |
Q1 2014 | $15,518,000 | +225.3% | 815,000 | +219.6% | 6.04% | +343.4% |
Q4 2013 | $4,771,000 | +90.2% | 255,000 | +112.5% | 1.36% | +114.0% |
Q3 2013 | $2,508,000 | +10.2% | 120,000 | 0.0% | 0.64% | -16.3% |
Q2 2013 | $2,276,000 | – | 120,000 | – | 0.76% | – |
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% |