ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 330 filers reported holding ISHARES SILVER TRUST in Q4 2015. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $899,000 | -9.4% | 65,500 | 0.0% | 0.42% | -15.6% |
| Q2 2018 | $992,000 | -1.7% | 65,500 | 0.0% | 0.50% | -3.3% |
| Q1 2018 | $1,009,000 | -3.6% | 65,500 | 0.0% | 0.52% | -5.0% |
| Q4 2017 | $1,047,000 | +1.7% | 65,500 | 0.0% | 0.54% | +3.8% |
| Q3 2017 | $1,030,000 | 0.0% | 65,500 | 0.0% | 0.52% | -9.7% |
| Q2 2017 | $1,030,000 | -8.8% | 65,500 | 0.0% | 0.58% | -7.1% |
| Q1 2017 | $1,129,000 | +14.2% | 65,500 | 0.0% | 0.62% | +10.6% |
| Q4 2016 | $989,000 | -17.0% | 65,500 | 0.0% | 0.56% | -18.1% |
| Q3 2016 | $1,192,000 | +1.9% | 65,500 | 0.0% | 0.69% | +17.4% |
| Q2 2016 | $1,170,000 | +20.1% | 65,500 | -1.3% | 0.59% | +12.9% |
| Q1 2016 | $974,000 | +151.7% | 66,386 | +126.2% | 0.52% | +148.8% |
| Q4 2015 | $387,000 | -4.9% | 29,350 | 0.0% | 0.21% | +1.0% |
| Q3 2015 | $407,000 | -4.9% | 29,350 | +3.0% | 0.21% | 0.0% |
| Q2 2015 | $428,000 | +124.1% | 28,500 | +137.5% | 0.21% | +135.2% |
| Q1 2015 | $191,000 | +5.5% | 12,000 | 0.0% | 0.09% | -1.1% |
| Q4 2014 | $181,000 | -74.0% | 12,000 | -71.8% | 0.09% | -75.5% |
| Q3 2014 | $695,000 | -19.3% | 42,500 | 0.0% | 0.36% | -11.5% |
| Q2 2014 | $861,000 | +277.6% | 42,500 | +254.2% | 0.41% | +247.5% |
| Q1 2014 | $228,000 | +1.3% | 12,000 | 0.0% | 0.12% | -15.1% |
| Q4 2013 | $225,000 | -66.4% | 12,000 | -62.5% | 0.14% | -67.6% |
| Q3 2013 | $669,000 | +1660.5% | 32,000 | +1500.0% | 0.43% | +1550.0% |
| Q2 2013 | $38,000 | -30.9% | 2,000 | 0.0% | 0.03% | -33.3% |
| Q1 2013 | $55,000 | -6.8% | 2,000 | 0.0% | 0.04% | -25.0% |
| Q4 2012 | $59,000 | – | 2,000 | – | 0.05% | – |
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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% |