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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $23,392,000 | -3.6% | 1,518 | 0.0% | 0.03% | +15.4% |
| Q4 2017 | $24,272,000 | -42.2% | 1,518 | -43.1% | 0.03% | -49.0% |
| Q3 2017 | $41,994,000 | +0.2% | 2,668 | 0.0% | 0.05% | +4.1% |
| Q2 2017 | $41,914,000 | -19.5% | 2,668 | -11.6% | 0.05% | -16.9% |
| Q1 2017 | $52,060,000 | -3.7% | 3,018 | -15.7% | 0.06% | 0.0% |
| Q4 2016 | $54,063,000 | -17.0% | 3,578 | 0.0% | 0.06% | +20.4% |
| Q3 2016 | $65,119,000 | -42.9% | 3,578 | -43.9% | 0.05% | -68.2% |
| Q2 2016 | $113,960,000 | +65.0% | 6,379 | +35.6% | 0.15% | +75.0% |
| Q1 2016 | $69,084,000 | +0.8% | 4,706 | -9.4% | 0.09% | +8.6% |
| Q4 2015 | $68,548,000 | +0.4% | 5,197 | +5.6% | 0.08% | -42.6% |
| Q3 2015 | $68,254,000 | -3.7% | 4,921 | +4.3% | 0.14% | +107.4% |
| Q2 2015 | $70,881,000 | -5.6% | 4,716 | 0.0% | 0.07% | -6.8% |
| Q1 2015 | $75,125,000 | – | 4,716 | – | 0.07% | – |
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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% |