ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -94.4% | 36 | -95.7% | 0.00% | -100.0% |
| Q3 2020 | $18,000 | +28.6% | 836 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $14,000 | +55.6% | 836 | +27.8% | 0.01% | +16.7% |
| Q1 2020 | $9,000 | -99.2% | 654 | -99.1% | 0.01% | -98.8% |
| Q4 2019 | $1,155,000 | +4.8% | 69,249 | 0.0% | 0.52% | +2.8% |
| Q3 2019 | $1,102,000 | +96.8% | 69,249 | +77.3% | 0.50% | +96.5% |
| Q2 2019 | $560,000 | +1.1% | 39,049 | 0.0% | 0.26% | +7.5% |
| Q1 2019 | $554,000 | +907.3% | 39,049 | +1015.7% | 0.24% | +1227.8% |
| Q3 2017 | $55,000 | 0.0% | 3,500 | 0.0% | 0.02% | -10.0% |
| Q2 2017 | $55,000 | -3.5% | 3,500 | 0.0% | 0.02% | -31.0% |
| Q3 2014 | $57,000 | -19.7% | 3,500 | 0.0% | 0.03% | -14.7% |
| Q2 2014 | $71,000 | -2.7% | 3,500 | -8.9% | 0.03% | +47.8% |
| Q1 2014 | $73,000 | +1.4% | 3,841 | 0.0% | 0.02% | -8.0% |
| Q4 2013 | $72,000 | -90.9% | 3,841 | -89.9% | 0.02% | -91.6% |
| Q3 2013 | $793,000 | +3.4% | 37,941 | -6.2% | 0.30% | +8.3% |
| Q2 2013 | $767,000 | – | 40,441 | – | 0.28% | – |
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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% |