ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $208,000 | -0.5% | 9,600 | -26.7% | 0.03% | -13.9% |
| Q3 2019 | $209,000 | +11.2% | 13,100 | 0.0% | 0.04% | +9.1% |
| Q2 2019 | $188,000 | -5.5% | 13,100 | -6.5% | 0.03% | -5.7% |
| Q1 2019 | $199,000 | -2.0% | 14,013 | 0.0% | 0.04% | -14.6% |
| Q4 2018 | $203,000 | -7.7% | 14,013 | -12.5% | 0.04% | 0.0% |
| Q3 2018 | $220,000 | -9.5% | 16,013 | 0.0% | 0.04% | -16.3% |
| Q2 2018 | $243,000 | -1.6% | 16,013 | 0.0% | 0.05% | -2.0% |
| Q1 2018 | $247,000 | -14.2% | 16,013 | -11.1% | 0.05% | -12.3% |
| Q4 2017 | $288,000 | – | 18,013 | – | 0.06% | – |
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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% |