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 | $55,516,016 | +1.4% | 2,729,401 | +4.1% | 0.03% | +14.3% |
Q2 2023 | $54,756,366 | +147.1% | 2,621,176 | +159.5% | 0.03% | +115.4% |
Q1 2023 | $22,163,678 | -76.7% | 1,010,195 | -75.7% | 0.01% | -69.0% |
Q1 2022 | $95,002,000 | +268.1% | 4,152,220 | +246.1% | 0.04% | +281.8% |
Q4 2021 | $25,808,000 | -58.6% | 1,199,829 | -53.4% | 0.01% | -69.4% |
Q2 2021 | $62,347,000 | +69.4% | 2,574,214 | +58.7% | 0.04% | +63.6% |
Q1 2021 | $36,814,000 | -31.6% | 1,621,775 | -26.0% | 0.02% | -38.9% |
Q4 2020 | $53,831,000 | -54.3% | 2,190,945 | -59.7% | 0.04% | -57.6% |
Q3 2020 | $117,674,000 | +23.1% | 5,437,835 | -3.2% | 0.08% | +13.3% |
Q2 2020 | $95,562,000 | +131.8% | 5,618,012 | +127.3% | 0.08% | +59.6% |
Q4 2019 | $41,234,000 | +272.4% | 2,472,095 | +216.5% | 0.05% | +176.5% |
Q1 2019 | $11,073,000 | +51.7% | 780,955 | +55.4% | 0.02% | +30.8% |
Q4 2018 | $7,297,000 | -73.6% | 502,612 | -75.0% | 0.01% | -67.5% |
Q3 2018 | $27,620,000 | +176.4% | 2,011,704 | +210.2% | 0.04% | +185.7% |
Q1 2018 | $9,994,000 | +10.9% | 648,579 | +15.1% | 0.01% | -6.7% |
Q4 2017 | $9,014,000 | -75.1% | 563,729 | -75.4% | 0.02% | -78.9% |
Q3 2017 | $36,134,000 | – | 2,295,723 | – | 0.07% | – |
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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% |