ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $989,419 | -11.7% | 48,644 | -9.3% | 0.01% | -12.5% |
| Q2 2023 | $1,120,247 | +4.2% | 53,626 | +9.9% | 0.02% | -20.0% |
| Q1 2023 | $1,074,928 | 0.0% | 48,816 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,074,928 | -11.1% | 48,816 | -29.3% | 0.02% | -20.0% |
| Q3 2022 | $1,209,000 | -6.9% | 69,066 | -0.8% | 0.02% | -3.8% |
| Q2 2022 | $1,298,000 | -9.2% | 69,639 | +11.5% | 0.03% | -7.1% |
| Q1 2022 | $1,429,000 | +4.7% | 62,450 | -1.6% | 0.03% | +7.7% |
| Q4 2021 | $1,365,000 | +4.7% | 63,450 | -0.1% | 0.03% | -3.7% |
| Q3 2021 | $1,304,000 | -1.7% | 63,530 | +15.9% | 0.03% | -15.6% |
| Q2 2021 | $1,327,000 | +8.9% | 54,801 | +2.1% | 0.03% | -46.7% |
| Q1 2021 | $1,219,000 | -28.9% | 53,686 | -23.1% | 0.06% | -33.3% |
| Q4 2020 | $1,715,000 | +39.9% | 69,801 | +23.2% | 0.09% | -4.3% |
| Q3 2020 | $1,226,000 | +127.0% | 56,637 | +78.4% | 0.09% | +84.3% |
| Q2 2020 | $540,000 | +168.7% | 31,739 | +106.0% | 0.05% | +168.4% |
| Q1 2020 | $201,000 | -12.2% | 15,411 | +12.3% | 0.02% | -13.6% |
| Q4 2019 | $229,000 | -7.3% | 13,723 | -11.6% | 0.02% | -18.5% |
| Q3 2019 | $247,000 | +57.3% | 15,532 | +40.0% | 0.03% | +35.0% |
| Q1 2019 | $157,000 | – | 11,096 | – | 0.02% | – |
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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% |