ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 340 filers reported holding ISHARES SILVER TRUST in Q1 2015. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,303,000 | -16.9% | 291,267 | -34.7% | 1.13% | -22.0% |
| Q2 2020 | $7,582,000 | -21.6% | 445,745 | -39.8% | 1.44% | -16.2% |
| Q1 2020 | $9,669,000 | +751.9% | 740,884 | +939.2% | 1.72% | +741.0% |
| Q3 2019 | $1,135,000 | -66.0% | 71,296 | -69.4% | 0.20% | -26.8% |
| Q2 2019 | $3,334,000 | -80.4% | 232,686 | -80.6% | 0.28% | -76.5% |
| Q1 2019 | $16,980,000 | -9.8% | 1,197,463 | -7.6% | 1.19% | -0.4% |
| Q4 2018 | $18,821,000 | +31.8% | 1,296,212 | +33.3% | 1.19% | -9.0% |
| Q1 2016 | $14,277,000 | -51.6% | 972,533 | -56.5% | 1.31% | -46.6% |
| Q4 2015 | $29,485,000 | -55.5% | 2,235,433 | -53.3% | 2.46% | -2.8% |
| Q3 2015 | $66,324,000 | +6.9% | 4,781,878 | +15.8% | 2.53% | -50.2% |
| Q2 2015 | $62,056,000 | +85.9% | 4,128,830 | +97.1% | 5.08% | +111.7% |
| Q1 2015 | $33,373,000 | – | 2,095,000 | – | 2.40% | – |
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% |