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 | $375,456 | -2.6% | 18,459 | 0.0% | 0.32% | +2.6% |
| Q2 2023 | $385,609 | +43.8% | 18,459 | +52.3% | 0.31% | +35.4% |
| Q1 2023 | $268,117 | +0.5% | 12,121 | 0.0% | 0.23% | -10.2% |
| Q4 2022 | $266,904 | +25.9% | 12,121 | 0.0% | 0.26% | +3.7% |
| Q3 2022 | $212,000 | -15.9% | 12,121 | -10.3% | 0.25% | -10.2% |
| Q2 2022 | $252,000 | -18.4% | 13,513 | 0.0% | 0.27% | +15.6% |
| Q1 2022 | $309,000 | +6.2% | 13,513 | 0.0% | 0.24% | +7.7% |
| Q4 2021 | $291,000 | -11.0% | 13,513 | -15.1% | 0.22% | -15.1% |
| Q3 2021 | $327,000 | -38.8% | 15,918 | -27.8% | 0.26% | -34.4% |
| Q2 2021 | $534,000 | +6.6% | 22,050 | 0.0% | 0.40% | +17.2% |
| Q1 2021 | $501,000 | +5.0% | 22,050 | 0.0% | 0.34% | +0.3% |
| Q4 2020 | $477,000 | -1.6% | 22,050 | -1.6% | 0.34% | -0.6% |
| Q3 2020 | $485,000 | +27.3% | 22,401 | 0.0% | 0.34% | +17.4% |
| Q2 2020 | $381,000 | +3.3% | 22,401 | -20.8% | 0.29% | -9.4% |
| Q1 2020 | $369,000 | -56.4% | 28,288 | -44.1% | 0.32% | -30.1% |
| Q4 2019 | $847,000 | +1.9% | 50,586 | -3.1% | 0.46% | -8.3% |
| Q3 2019 | $831,000 | +11.1% | 52,179 | 0.0% | 0.50% | +24.6% |
| Q2 2019 | $748,000 | -40.4% | 52,179 | -41.0% | 0.40% | -25.3% |
| Q1 2019 | $1,255,000 | – | 88,500 | – | 0.53% | – |
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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% |