ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $226,376 | +11.1% | 8,520 | -4.9% | 0.12% | +10.6% |
Q1 2024 | $203,817 | -13.6% | 8,959 | -16.0% | 0.11% | -25.2% |
Q1 2023 | $235,866 | -7.6% | 10,663 | -8.0% | 0.15% | -1.3% |
Q4 2022 | $255,322 | +22.8% | 11,595 | -2.5% | 0.15% | +26.4% |
Q3 2022 | $208,000 | -93.9% | 11,897 | -93.5% | 0.12% | -93.0% |
Q2 2022 | $3,421,000 | -8.4% | 183,507 | +12.4% | 1.72% | -1.7% |
Q1 2022 | $3,735,000 | +16.3% | 163,245 | +9.3% | 1.75% | +42.7% |
Q4 2021 | $3,211,000 | +2489.5% | 149,298 | +2370.6% | 1.22% | +2168.5% |
Q3 2021 | $124,000 | -95.2% | 6,043 | -94.4% | 0.05% | -94.9% |
Q2 2021 | $2,601,000 | +59.2% | 107,379 | +49.1% | 1.06% | +54.5% |
Q1 2021 | $1,634,000 | -12.5% | 71,999 | -5.3% | 0.68% | -19.3% |
Q4 2020 | $1,867,000 | +68.3% | 75,997 | +48.3% | 0.85% | +54.1% |
Q3 2020 | $1,109,000 | -65.3% | 51,260 | -72.7% | 0.55% | -65.0% |
Q2 2020 | $3,197,000 | +5056.5% | 187,971 | +3886.7% | 1.58% | +2763.6% |
Q1 2020 | $62,000 | -45.1% | 4,715 | -30.3% | 0.06% | +7.8% |
Q4 2019 | $113,000 | -94.9% | 6,765 | -95.2% | 0.05% | -95.0% |
Q3 2019 | $2,236,000 | -17.4% | 140,463 | -25.6% | 1.03% | -17.2% |
Q2 2019 | $2,706,000 | -2.3% | 188,854 | -3.3% | 1.24% | -7.0% |
Q1 2019 | $2,770,000 | +0.6% | 195,352 | +3.0% | 1.33% | -6.5% |
Q4 2018 | $2,753,000 | +36.7% | 189,627 | +29.3% | 1.43% | +49.1% |
Q3 2018 | $2,014,000 | -27.9% | 146,706 | -20.4% | 0.96% | -27.6% |
Q2 2018 | $2,794,000 | -5.3% | 184,406 | -3.7% | 1.32% | -6.2% |
Q1 2018 | $2,949,000 | +33.0% | 191,396 | +38.0% | 1.41% | +44.4% |
Q4 2017 | $2,218,000 | +9.2% | 138,710 | +7.5% | 0.98% | +5.3% |
Q3 2017 | $2,031,000 | -15.3% | 129,047 | -15.4% | 0.93% | -18.0% |
Q2 2017 | $2,398,000 | +2.7% | 152,619 | +12.7% | 1.13% | -0.7% |
Q1 2017 | $2,336,000 | +15.5% | 135,424 | +1.2% | 1.14% | +11.7% |
Q4 2016 | $2,022,000 | -1.4% | 133,824 | +18.8% | 1.02% | -0.9% |
Q3 2016 | $2,051,000 | -1.1% | 112,687 | -2.9% | 1.03% | -6.0% |
Q2 2016 | $2,073,000 | -10.0% | 116,039 | -26.1% | 1.09% | -22.7% |
Q1 2016 | $2,304,000 | +17.9% | 156,976 | +5.9% | 1.41% | +24.6% |
Q4 2015 | $1,955,000 | -2.6% | 148,184 | +2.4% | 1.13% | -0.4% |
Q3 2015 | $2,007,000 | +13.4% | 144,723 | +22.9% | 1.14% | +19.2% |
Q2 2015 | $1,770,000 | +19.8% | 117,762 | +27.0% | 0.96% | +20.4% |
Q1 2015 | $1,477,000 | +51.5% | 92,695 | +43.2% | 0.79% | +48.2% |
Q4 2014 | $975,000 | -5.2% | 64,741 | +2.9% | 0.54% | -8.5% |
Q3 2014 | $1,028,000 | -23.6% | 62,890 | -5.4% | 0.58% | -23.1% |
Q2 2014 | $1,346,000 | +65.6% | 66,481 | +55.7% | 0.76% | +61.2% |
Q1 2014 | $813,000 | -3.6% | 42,700 | -5.3% | 0.47% | -4.8% |
Q4 2013 | $843,000 | +10.5% | 45,082 | +23.5% | 0.50% | +6.4% |
Q3 2013 | $763,000 | +1022.1% | 36,494 | +911.5% | 0.47% | +832.0% |
Q2 2013 | $68,000 | – | 3,608 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |