ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,582,000 | +13.0% | 120,000 | +27.3% | 0.00% | -20.0% |
Q2 2021 | $2,285,000 | -94.4% | 94,302 | -94.3% | 0.01% | -96.4% |
Q4 2020 | $40,732,000 | +151.0% | 1,657,800 | +121.0% | 0.14% | +65.1% |
Q3 2020 | $16,230,000 | +27.2% | 750,000 | 0.0% | 0.08% | -1.2% |
Q2 2020 | $12,758,000 | +30.3% | 750,000 | 0.0% | 0.08% | -46.5% |
Q1 2020 | $9,788,000 | +573.6% | 750,000 | +681.9% | 0.16% | +613.6% |
Q2 2018 | $1,453,000 | +40.7% | 95,921 | +43.0% | 0.02% | +15.8% |
Q1 2018 | $1,033,000 | -29.7% | 67,070 | -28.1% | 0.02% | -63.5% |
Q3 2017 | $1,469,000 | +41.1% | 93,339 | +54.6% | 0.05% | +100.0% |
Q1 2017 | $1,041,000 | -82.7% | 60,358 | -84.9% | 0.03% | -69.8% |
Q4 2014 | $6,024,000 | -7.9% | 400,000 | 0.0% | 0.09% | +16.2% |
Q3 2014 | $6,540,000 | -57.6% | 400,000 | -47.4% | 0.07% | -63.4% |
Q2 2014 | $15,408,000 | +102.3% | 760,900 | +90.2% | 0.20% | +108.2% |
Q1 2014 | $7,616,000 | -65.7% | 400,000 | -66.3% | 0.10% | -59.9% |
Q4 2013 | $22,188,000 | -6.4% | 1,185,923 | +4.5% | 0.24% | +1.3% |
Q3 2013 | $23,709,000 | +48.3% | 1,134,445 | +34.6% | 0.24% | +40.6% |
Q2 2013 | $15,986,000 | – | 842,758 | – | 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% |