ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,255 | -23.2% | 61,689 | -21.1% | 0.00% | -20.0% |
Q2 2023 | $1,634 | -13.9% | 78,226 | -8.9% | 0.01% | -16.7% |
Q1 2023 | $1,898 | +23.2% | 85,827 | +22.6% | 0.01% | +20.0% |
Q4 2022 | $1,541 | -99.8% | 69,981 | +26.3% | 0.01% | +25.0% |
Q3 2022 | $969,000 | -43.1% | 55,388 | -39.3% | 0.00% | -33.3% |
Q2 2022 | $1,702,000 | -44.3% | 91,319 | -31.7% | 0.01% | -40.0% |
Q1 2022 | $3,057,000 | -50.9% | 133,631 | -53.8% | 0.01% | -44.4% |
Q4 2021 | $6,223,000 | -20.5% | 289,297 | -24.1% | 0.02% | -30.8% |
Q3 2021 | $7,825,000 | -9.9% | 381,343 | +6.3% | 0.03% | +8.3% |
Q2 2021 | $8,687,000 | +30.7% | 358,688 | +22.5% | 0.02% | +26.3% |
Q1 2021 | $6,649,000 | +72.6% | 292,913 | +86.8% | 0.02% | +58.3% |
Q4 2020 | $3,853,000 | +191.5% | 156,800 | +156.6% | 0.01% | +100.0% |
Q3 2020 | $1,322,000 | +73.3% | 61,110 | +36.2% | 0.01% | +100.0% |
Q2 2020 | $763,000 | +64.1% | 44,867 | +25.8% | 0.00% | +50.0% |
Q1 2020 | $465,000 | -18.1% | 35,658 | +4.8% | 0.00% | 0.0% |
Q4 2019 | $568,000 | -26.5% | 34,028 | -29.9% | 0.00% | -33.3% |
Q3 2019 | $773,000 | -9.9% | 48,532 | -19.0% | 0.00% | -25.0% |
Q2 2019 | $858,000 | +6.8% | 59,908 | +5.8% | 0.00% | 0.0% |
Q1 2019 | $803,000 | +0.5% | 56,642 | +2.9% | 0.00% | 0.0% |
Q4 2018 | $799,000 | -11.3% | 55,061 | -16.1% | 0.00% | 0.0% |
Q3 2018 | $901,000 | -10.7% | 65,606 | -1.5% | 0.00% | 0.0% |
Q2 2018 | $1,009,000 | -1.8% | 66,623 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $1,028,000 | +9.9% | 66,701 | +14.1% | 0.00% | 0.0% |
Q4 2017 | $935,000 | -9.7% | 58,449 | -11.1% | 0.00% | -20.0% |
Q3 2017 | $1,035,000 | +24.5% | 65,774 | +24.4% | 0.01% | +25.0% |
Q2 2017 | $831,000 | -10.5% | 52,868 | -1.7% | 0.00% | +33.3% |
Q1 2017 | $928,000 | +46.8% | 53,808 | +28.7% | 0.00% | +50.0% |
Q4 2016 | $632,000 | -18.6% | 41,797 | -1.9% | 0.00% | -33.3% |
Q3 2016 | $776,000 | +14.0% | 42,613 | +11.7% | 0.00% | 0.0% |
Q2 2016 | $681,000 | +77.3% | 38,145 | +46.0% | 0.00% | +50.0% |
Q1 2016 | $384,000 | +23.9% | 26,124 | +11.3% | 0.00% | 0.0% |
Q4 2015 | $310,000 | -9.1% | 23,474 | -4.5% | 0.00% | 0.0% |
Q3 2015 | $341,000 | -3.4% | 24,574 | +4.7% | 0.00% | 0.0% |
Q2 2015 | $353,000 | +4.7% | 23,474 | +10.9% | 0.00% | +100.0% |
Q1 2015 | $337,000 | +22.1% | 21,174 | +15.6% | 0.00% | 0.0% |
Q4 2014 | $276,000 | -13.2% | 18,314 | -5.9% | 0.00% | 0.0% |
Q3 2014 | $318,000 | -19.7% | 19,454 | -0.5% | 0.00% | 0.0% |
Q2 2014 | $396,000 | +59.7% | 19,554 | +50.4% | 0.00% | 0.0% |
Q1 2014 | $248,000 | -75.3% | 13,004 | -72.9% | 0.00% | -75.0% |
Q3 2013 | $1,003,000 | – | 47,973 | – | 0.00% | – |
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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% |