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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 12 | -96.7% | 0.00% | -100.0% |
| Q2 2019 | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 362 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $5,000 | -81.5% | 362 | -81.5% | 0.01% | -73.7% |
| Q3 2018 | $27,000 | -10.0% | 1,962 | 0.0% | 0.02% | -13.6% |
| Q2 2018 | $30,000 | 0.0% | 1,962 | 0.0% | 0.02% | -4.3% |
| Q1 2018 | $30,000 | -3.2% | 1,962 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $31,000 | -20.5% | 1,962 | -20.3% | 0.02% | -20.7% |
| Q3 2017 | $39,000 | +116.7% | 2,462 | +111.9% | 0.03% | +93.3% |
| Q2 2017 | $18,000 | -10.0% | 1,162 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $20,000 | +11.1% | 1,162 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $18,000 | +50.0% | 1,162 | +75.5% | 0.02% | +45.5% |
| Q3 2016 | $12,000 | 0.0% | 662 | 0.0% | 0.01% | -15.4% |
| Q2 2016 | $12,000 | -36.8% | 662 | -47.5% | 0.01% | -27.8% |
| Q1 2016 | $19,000 | -24.0% | 1,262 | -32.2% | 0.02% | -21.7% |
| Q4 2015 | $25,000 | – | 1,862 | – | 0.02% | – |
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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% |