ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $292,266 | +7.1% | 13,419 | 0.0% | 0.03% | -8.3% |
| Q3 2023 | $272,942 | -2.6% | 13,419 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $280,323 | -5.6% | 13,419 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $296,828 | +2.1% | 13,419 | +1.6% | 0.04% | -4.8% |
| Q4 2022 | $290,862 | +25.8% | 13,209 | 0.0% | 0.04% | +16.7% |
| Q3 2022 | $231,158 | +27.7% | 13,209 | +36.0% | 0.04% | +38.5% |
| Q2 2022 | $180,976 | +61.1% | 9,709 | +97.8% | 0.03% | +85.7% |
| Q1 2022 | $112,318 | +11.3% | 4,909 | +4.6% | 0.01% | +7.7% |
| Q4 2021 | $100,903 | +1194.0% | 4,691 | +1134.5% | 0.01% | +1200.0% |
| Q3 2021 | $7,798 | +78.9% | 380 | +111.1% | 0.00% | 0.0% |
| Q2 2021 | $4,360 | +6.7% | 180 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,086 | +107.8% | 180 | +125.0% | 0.00% | – |
| Q4 2020 | $1,966 | +13.6% | 80 | 0.0% | 0.00% | – |
| Q3 2020 | $1,731 | +27.2% | 80 | 0.0% | 0.00% | – |
| Q2 2020 | $1,361 | -47.9% | 80 | -60.0% | 0.00% | -100.0% |
| Q1 2020 | $2,610 | -21.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,336 | +4.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,184 | +11.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,866 | -71.1% | 200 | -71.4% | 0.00% | -50.0% |
| Q1 2019 | $9,926 | -47.2% | 700 | -45.9% | 0.00% | -60.0% |
| Q4 2018 | $18,803 | +5.8% | 1,295 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $17,780 | -30.8% | 1,295 | -23.6% | 0.00% | -33.3% |
| Q2 2018 | $25,679 | -1.7% | 1,695 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $26,120 | -17.3% | 1,695 | -14.2% | 0.01% | -12.5% |
| Q4 2017 | $31,580 | +19.1% | 1,975 | +17.2% | 0.01% | 0.0% |
| Q3 2017 | $26,522 | +87.6% | 1,685 | +87.2% | 0.01% | +60.0% |
| Q2 2017 | $14,139 | -8.9% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,525 | +14.2% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $13,599 | -17.0% | 900 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $16,380 | +1.9% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,079 | +21.7% | 900 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $13,212 | – | 900 | – | 0.01% | – |
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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% |