ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,535 | -2.6% | 10,400 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $217,255 | -5.6% | 10,400 | 0.0% | 0.02% | -14.3% |
| Q1 2023 | $230,050 | +0.5% | 10,400 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $229,010 | +25.8% | 10,400 | 0.0% | 0.02% | +10.0% |
| Q3 2022 | $182,000 | -6.2% | 10,400 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $194,000 | -56.4% | 10,400 | -46.6% | 0.02% | -47.4% |
| Q1 2022 | $445,000 | +6.2% | 19,460 | 0.0% | 0.04% | +5.6% |
| Q4 2021 | $419,000 | +5.0% | 19,460 | 0.0% | 0.04% | -7.7% |
| Q3 2021 | $399,000 | -15.3% | 19,460 | 0.0% | 0.04% | -17.0% |
| Q2 2021 | $471,000 | +6.6% | 19,460 | 0.0% | 0.05% | -6.0% |
| Q1 2021 | $442,000 | -7.5% | 19,460 | 0.0% | 0.05% | -19.4% |
| Q4 2020 | $478,000 | +124.4% | 19,460 | +97.3% | 0.06% | +77.1% |
| Q3 2020 | $213,000 | +29.9% | 9,864 | -12.7% | 0.04% | -5.4% |
| Q4 2018 | $164,000 | -4.7% | 11,295 | -9.7% | 0.04% | +8.8% |
| Q3 2018 | $172,000 | +855.6% | 12,515 | +925.8% | 0.03% | +750.0% |
| Q2 2018 | $18,000 | -45.5% | 1,220 | -42.5% | 0.00% | -50.0% |
| Q1 2018 | $33,000 | +13.8% | 2,120 | +12.5% | 0.01% | +14.3% |
| Q4 2017 | $29,000 | -6.5% | 1,885 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $31,000 | +3.3% | 1,885 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $30,000 | -9.1% | 1,885 | 0.0% | 0.01% | -20.0% |
| Q1 2017 | $33,000 | +10.0% | 1,885 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $30,000 | -11.8% | 1,885 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $34,000 | +17.2% | 1,885 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $29,000 | +3.6% | 1,885 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $28,000 | +12.0% | 1,885 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $25,000 | -3.8% | 1,885 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $26,000 | -3.7% | 1,885 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $27,000 | -6.9% | 1,885 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $29,000 | +52.6% | 1,885 | +52.6% | 0.01% | +30.0% |
| Q4 2014 | $19,000 | – | 1,235 | – | 0.01% | – |
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% |