ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $211,000 | -75.5% | 12,429 | -80.2% | 0.00% | -66.7% |
| Q3 2018 | $862,000 | -36.5% | 62,768 | -30.0% | 0.00% | -50.0% |
| Q2 2018 | $1,357,000 | -19.3% | 89,628 | -17.8% | 0.01% | -25.0% |
| Q1 2018 | $1,681,000 | +291.8% | 109,070 | +306.1% | 0.01% | +300.0% |
| Q4 2017 | $429,000 | +1.4% | 26,860 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $423,000 | +0.2% | 26,860 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $422,000 | -8.9% | 26,860 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $463,000 | +14.0% | 26,860 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $406,000 | -6.2% | 26,860 | +12.9% | 0.00% | 0.0% |
| Q3 2016 | $433,000 | +1.9% | 23,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $425,000 | +21.8% | 23,800 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $349,000 | +11.1% | 23,800 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $314,000 | -4.8% | 23,800 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $330,000 | -7.8% | 23,800 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $358,000 | -5.5% | 23,800 | 0.0% | 0.00% | -33.3% |
| Q1 2015 | $379,000 | +5.0% | 23,800 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $361,000 | -55.5% | 23,978 | -51.6% | 0.00% | -50.0% |
| Q3 2014 | $811,000 | -14.1% | 49,578 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $944,000 | +0.6% | 49,578 | -1.1% | 0.01% | -12.5% |
| Q4 2013 | $938,000 | – | 50,143 | – | 0.01% | – |
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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% |