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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $234,927 | +3.6% | 11,550 | +6.5% | 0.06% | -35.6% |
Q2 2023 | $226,657 | -49.0% | 10,850 | -41.7% | 0.09% | -47.3% |
Q1 2023 | $444,593 | +93.0% | 18,610 | +77.9% | 0.16% | +25.0% |
Q4 2022 | $230,351 | -32.4% | 10,461 | -46.4% | 0.13% | -30.2% |
Q3 2022 | $341,000 | +2.4% | 19,510 | +9.2% | 0.19% | -12.5% |
Q2 2022 | $333,000 | -55.5% | 17,860 | -45.4% | 0.22% | -16.0% |
Q1 2022 | $748,000 | -74.7% | 32,700 | -72.8% | 0.26% | -78.4% |
Q4 2020 | $2,954,000 | +13.5% | 120,200 | 0.0% | 1.19% | -56.0% |
Q3 2020 | $2,602,000 | +18.4% | 120,200 | -12.9% | 2.71% | +222.1% |
Q3 2019 | $2,197,000 | +11.1% | 138,000 | 0.0% | 0.84% | -2.2% |
Q2 2019 | $1,978,000 | +1.1% | 138,000 | 0.0% | 0.86% | +52.9% |
Q1 2019 | $1,957,000 | +470.6% | 138,000 | +2917.1% | 0.56% | +214.5% |
Q4 2016 | $343,000 | – | 4,574 | – | 0.18% | – |
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% |