ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,006,600 | +14.9% | 6,490,000 | +18.0% | 0.33% | -7.1% |
| Q2 2023 | $114,895,000 | -5.6% | 5,500,000 | 0.0% | 0.35% | -29.0% |
| Q1 2023 | $121,660,000 | -7.1% | 5,500,000 | -7.6% | 0.50% | -4.2% |
| Q4 2022 | $131,019,000 | +15.2% | 5,950,000 | -8.5% | 0.52% | -9.8% |
| Q3 2022 | $113,750,000 | +1863.2% | 6,500,000 | +2466.7% | 0.57% | +2196.0% |
| Q1 2022 | $5,794,000 | -18.5% | 253,239 | -23.4% | 0.02% | +31.6% |
| Q4 2021 | $7,108,000 | -33.0% | 330,422 | -36.0% | 0.02% | -36.7% |
| Q3 2021 | $10,602,000 | +134.5% | 516,688 | +176.8% | 0.03% | +76.5% |
| Q2 2021 | $4,521,000 | +405.1% | 186,679 | +373.4% | 0.02% | +240.0% |
| Q1 2021 | $895,000 | +82.3% | 39,434 | +97.2% | 0.01% | +25.0% |
| Q4 2020 | $491,000 | -97.9% | 20,000 | -98.6% | 0.00% | -97.1% |
| Q4 2019 | $23,224,000 | -66.6% | 1,392,300 | -68.1% | 0.14% | -77.8% |
| Q3 2019 | $69,551,000 | +9235.7% | 4,368,837 | +8304.0% | 0.62% | +8771.4% |
| Q2 2019 | $745,000 | -90.2% | 51,985 | -90.1% | 0.01% | -92.1% |
| Q4 2018 | $7,633,000 | – | 525,656 | – | 0.09% | – |
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% |