ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 325 filers reported holding ISHARES SILVER TRUST in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $136,278 | -15.3% | 6,700 | -13.0% | 0.01% | -11.1% |
| Q2 2023 | $160,854 | -5.6% | 7,700 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $170,324 | +26.6% | 7,700 | +26.0% | 0.01% | +25.0% |
| Q4 2022 | $134,542 | +17.0% | 6,110 | -7.1% | 0.01% | +14.3% |
| Q3 2022 | $115,000 | -10.9% | 6,580 | -4.7% | 0.01% | -12.5% |
| Q2 2022 | $129,000 | -18.4% | 6,905 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $158,000 | +6.8% | 6,905 | +0.7% | 0.01% | +14.3% |
| Q4 2021 | $148,000 | +10.4% | 6,855 | +5.0% | 0.01% | 0.0% |
| Q3 2021 | $134,000 | -18.8% | 6,530 | -4.4% | 0.01% | -22.2% |
| Q2 2021 | $165,000 | +6.5% | 6,830 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $155,000 | -3.1% | 6,830 | +4.6% | 0.01% | -10.0% |
| Q4 2020 | $160,000 | +13.5% | 6,530 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $141,000 | +27.0% | 6,530 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $111,000 | +30.6% | 6,530 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $85,000 | -22.0% | 6,530 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $109,000 | +4.8% | 6,530 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $104,000 | +1633.3% | 6,530 | +1492.7% | 0.01% | – |
| Q2 2019 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -14.3% | 410 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | +16.7% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -14.3% | 410 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 410 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -14.3% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 410 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -90.0% | 410 | -91.0% | 0.00% | -85.7% |
| Q4 2015 | $60,000 | -4.8% | 4,545 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $63,000 | -7.4% | 4,545 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $68,000 | -6.8% | 4,545 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $73,000 | +7.4% | 4,545 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $68,000 | -22.7% | 4,545 | -15.5% | 0.01% | -27.3% |
| Q3 2014 | $88,000 | -18.5% | 5,380 | 0.0% | 0.01% | -21.4% |
| Q2 2014 | $108,000 | +176.9% | 5,380 | +161.2% | 0.01% | +133.3% |
| Q1 2014 | $39,000 | -2.5% | 2,060 | -2.8% | 0.01% | 0.0% |
| Q4 2013 | $40,000 | +53.8% | 2,120 | +68.3% | 0.01% | +50.0% |
| Q3 2013 | $26,000 | +8.3% | 1,260 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $24,000 | – | 1,260 | – | 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% |