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 2021 | $151,000 | -15.6% | 7,348 | -0.3% | 0.04% | -18.5% |
| Q2 2021 | $179,000 | +7.2% | 7,373 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $167,000 | +29.5% | 7,373 | +40.6% | 0.05% | +12.5% |
| Q4 2020 | $129,000 | +14.2% | 5,243 | 0.0% | 0.05% | -15.8% |
| Q3 2020 | $113,000 | +289.7% | 5,243 | +205.2% | 0.06% | +256.2% |
| Q2 2020 | $29,000 | +31.8% | 1,718 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $22,000 | -40.5% | 1,718 | -23.1% | 0.02% | -11.8% |
| Q4 2019 | $37,000 | +2.8% | 2,235 | -0.8% | 0.02% | 0.0% |
| Q3 2019 | $36,000 | +12.5% | 2,254 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $32,000 | 0.0% | 2,254 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $32,000 | -3.0% | 2,254 | 0.0% | 0.02% | -10.5% |
| Q4 2018 | $33,000 | +10.0% | 2,254 | +4.8% | 0.02% | +18.8% |
| Q3 2018 | $30,000 | -9.1% | 2,150 | 0.0% | 0.02% | -15.8% |
| Q2 2018 | $33,000 | 0.0% | 2,150 | 0.0% | 0.02% | -47.2% |
| Q1 2018 | $33,000 | -2.9% | 2,150 | 0.0% | 0.04% | +80.0% |
| Q4 2017 | $34,000 | 0.0% | 2,150 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $34,000 | +17.2% | 2,150 | +16.6% | 0.02% | +10.5% |
| Q2 2017 | $29,000 | -9.4% | 1,844 | 0.0% | 0.02% | -9.5% |
| Q1 2017 | $32,000 | +18.5% | 1,844 | +3.7% | 0.02% | +10.5% |
| Q4 2016 | $27,000 | -15.6% | 1,779 | 0.0% | 0.02% | -17.4% |
| Q3 2016 | $32,000 | 0.0% | 1,779 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $32,000 | -3.0% | 1,779 | -21.5% | 0.02% | -7.7% |
| Q1 2016 | $33,000 | +6.5% | 2,265 | 0.0% | 0.03% | +73.3% |
| Q3 2015 | $31,000 | +6.9% | 2,265 | +17.7% | 0.02% | +7.1% |
| Q2 2015 | $29,000 | -6.5% | 1,925 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $31,000 | +47.6% | 1,925 | +35.1% | 0.02% | +25.0% |
| Q4 2014 | $21,000 | – | 1,425 | – | 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% |