ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 470 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $194,709 | -99.9% | 9,620 | -17.9% | 0.05% | -6.9% |
Q3 2022 | $205,100,000 | +93982.6% | 11,720 | 0.0% | 0.06% | +5.5% |
Q2 2022 | $218,000 | -18.7% | 11,720 | 0.0% | 0.06% | +7.8% |
Q1 2022 | $268,000 | +5.9% | 11,720 | 0.0% | 0.05% | +10.9% |
Q4 2021 | $253,000 | -100.0% | 11,720 | -77.2% | 0.05% | -86.2% |
Q3 2021 | $1,056,185,000 | -14.3% | 51,471 | +1.2% | 0.33% | -7.2% |
Q2 2021 | $1,232,095,000 | +5.6% | 50,871 | -1.0% | 0.36% | +57.9% |
Q1 2021 | $1,166,802,000 | -7.6% | 51,401 | 0.0% | 0.23% | -22.2% |
Q4 2020 | $1,262,923,000 | +11.7% | 51,401 | -1.6% | 0.29% | -9.3% |
Q3 2020 | $1,130,711,000 | +21.0% | 52,251 | -4.9% | 0.32% | +1.9% |
Q2 2020 | $934,717,000 | +28.0% | 54,951 | -1.8% | 0.32% | +3.3% |
Q1 2020 | $730,161,000 | +4.0% | 55,951 | +32.9% | 0.31% | +38.3% |
Q4 2019 | $702,328,000 | +245.3% | 42,106 | +229.5% | 0.22% | +212.7% |
Q3 2019 | $203,386,000 | -31.9% | 12,780 | -38.6% | 0.07% | -34.9% |
Q2 2019 | $298,494,000 | -31.7% | 20,830 | -32.4% | 0.11% | -27.3% |
Q1 2019 | $437,169,000 | +44.5% | 30,830 | +48.0% | 0.15% | +30.4% |
Q4 2018 | $302,452,000 | +2.1% | 20,830 | -3.4% | 0.12% | +19.8% |
Q3 2018 | $296,156,000 | -9.4% | 21,570 | 0.0% | 0.10% | -15.8% |
Q2 2018 | $326,786,000 | -15.7% | 21,570 | -14.3% | 0.11% | -9.5% |
Q1 2018 | $387,870,000 | -10.7% | 25,170 | -7.4% | 0.13% | -30.4% |
Q4 2017 | $434,448,000 | +54.8% | 27,170 | +52.4% | 0.18% | +86.6% |
Q3 2017 | $280,644,000 | -7.1% | 17,830 | -7.2% | 0.10% | -19.8% |
Q2 2017 | $301,946,000 | -8.7% | 19,220 | +0.3% | 0.12% | -18.8% |
Q1 2017 | $330,683,000 | +21.8% | 19,170 | +6.7% | 0.15% | +35.5% |
Q4 2016 | $271,527,000 | +66.0% | 17,970 | +52.4% | 0.11% | +44.7% |
Q3 2015 | $163,527,000 | -19.4% | 11,790 | -12.6% | 0.08% | +2.7% |
Q2 2015 | $202,771,000 | -5.6% | 13,490 | 0.0% | 0.07% | -9.8% |
Q1 2015 | $214,912,000 | -9.0% | 13,490 | -6.6% | 0.08% | -3.5% |
Q3 2014 | $236,274,000 | – | 14,450 | – | 0.08% | – |
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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% |