ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,896 | -3.4% | 6,090 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $127,220 | -8.8% | 6,090 | -3.4% | 0.05% | -11.9% |
| Q1 2023 | $139,467 | -35.4% | 6,305 | -35.7% | 0.06% | -36.6% |
| Q4 2022 | $215,906 | -56.4% | 9,805 | -65.4% | 0.09% | -59.6% |
| Q3 2022 | $495,000 | +53.3% | 28,305 | +63.6% | 0.23% | +71.6% |
| Q2 2022 | $323,000 | +271.3% | 17,305 | +354.8% | 0.13% | +332.3% |
| Q1 2022 | $87,000 | +6.1% | 3,805 | 0.0% | 0.03% | +19.2% |
| Q4 2021 | $82,000 | +5.1% | 3,805 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $78,000 | -26.4% | 3,805 | -12.9% | 0.03% | -27.8% |
| Q2 2021 | $106,000 | -6.2% | 4,370 | -4.6% | 0.04% | -12.2% |
| Q4 2020 | $113,000 | +37.8% | 4,579 | +20.3% | 0.04% | +24.2% |
| Q3 2020 | $82,000 | -48.1% | 3,805 | -59.1% | 0.03% | -51.5% |
| Q2 2020 | $158,000 | -58.6% | 9,305 | -68.2% | 0.07% | -62.4% |
| Q1 2020 | $382,000 | -69.4% | 29,305 | -60.8% | 0.18% | -53.6% |
| Q4 2019 | $1,247,000 | +229.9% | 74,765 | +214.6% | 0.39% | +212.0% |
| Q3 2019 | $378,000 | +4.4% | 23,765 | -5.9% | 0.12% | -4.6% |
| Q2 2019 | $362,000 | -9.7% | 25,245 | -10.6% | 0.13% | -19.1% |
| Q1 2019 | $401,000 | +4.4% | 28,245 | +6.7% | 0.16% | -3.0% |
| Q4 2018 | $384,000 | +9.7% | 26,480 | +3.9% | 0.17% | +20.1% |
| Q3 2018 | $350,000 | -22.9% | 25,480 | -15.1% | 0.14% | -26.1% |
| Q2 2018 | $454,000 | +47.4% | 30,000 | +50.0% | 0.19% | +44.6% |
| Q1 2018 | $308,000 | – | 20,000 | – | 0.13% | – |
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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% |