ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,136 | -2.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,356 | -5.6% | 400 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $8,848 | +110500.0% | 400 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| Q1 2021 | $18,000 | -28.0% | 800 | -46.7% | 0.00% | – |
| Q2 2020 | $25,000 | +31.6% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | -99.3% | 1,500 | +650.0% | 0.00% | -100.0% |
| Q4 2018 | $2,904,000 | +6.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,724,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,982,000 | -4.7% | 200 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $3,130,000 | -84.3% | 200 | -84.5% | 0.00% | -80.0% |
| Q4 2017 | $19,970,000 | -64.0% | 1,290 | -61.8% | 0.01% | -70.6% |
| Q3 2017 | $55,506,000 | +13.4% | 3,380 | +2.4% | 0.03% | +6.2% |
| Q2 2017 | $48,939,000 | -14.4% | 3,300 | 0.0% | 0.03% | +18.5% |
| Q1 2017 | $57,156,000 | +26.4% | 3,300 | +15.8% | 0.03% | -12.9% |
| Q4 2016 | $45,230,000 | – | 2,850 | – | 0.03% | – |
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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% |