ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,759,000 | -15.7% | 328,880 | -10.2% | 7.01% | -9.3% |
| Q2 2022 | $6,829,000 | -31.1% | 366,190 | -15.5% | 7.73% | -7.6% |
| Q1 2022 | $9,910,000 | +6.1% | 433,330 | -0.3% | 8.36% | -5.6% |
| Q4 2021 | $9,343,000 | +225.7% | 434,550 | +128.7% | 8.86% | +134.3% |
| Q4 2016 | $2,869,000 | -17.0% | 190,000 | 0.0% | 3.78% | -11.1% |
| Q3 2016 | $3,458,000 | +1.9% | 190,000 | 0.0% | 4.25% | -9.1% |
| Q2 2016 | $3,393,000 | -34.9% | 190,000 | -46.5% | 4.68% | -30.2% |
| Q1 2016 | $5,208,000 | -88.9% | 355,000 | 0.0% | 6.71% | +45.0% |
| Q4 2015 | $46,789,000 | +850.2% | 355,000 | 0.0% | 4.63% | -4.2% |
| Q3 2015 | $4,924,000 | -7.7% | 355,000 | 0.0% | 4.83% | +6.8% |
| Q2 2015 | $5,336,000 | +13.6% | 355,000 | +20.3% | 4.52% | +14.0% |
| Q1 2015 | $4,699,000 | +20.2% | 295,000 | +13.5% | 3.96% | +20.8% |
| Q4 2014 | $3,908,000 | +20.8% | 260,000 | +62.5% | 3.28% | +21.9% |
| Q2 2014 | $3,235,000 | – | 160,000 | – | 2.69% | – |
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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% |