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 | $557,743 | -2.6% | 27,421 | 0.0% | 0.11% | -5.2% |
| Q2 2023 | $572,825 | -5.6% | 27,421 | 0.0% | 0.12% | -7.2% |
| Q1 2023 | $606,553 | +2.3% | 27,421 | +1.9% | 0.12% | 0.0% |
| Q4 2022 | $592,800 | +9.6% | 26,921 | -12.9% | 0.12% | -8.1% |
| Q3 2022 | $541,000 | -0.2% | 30,921 | +6.4% | 0.14% | +7.1% |
| Q2 2022 | $542,000 | -1.1% | 29,071 | +21.3% | 0.13% | +17.6% |
| Q1 2022 | $548,000 | +34.6% | 23,971 | +26.7% | 0.11% | +42.1% |
| Q4 2021 | $407,000 | +4.9% | 18,921 | 0.0% | 0.08% | -5.0% |
| Q3 2021 | $388,000 | -15.3% | 18,921 | 0.0% | 0.08% | -14.9% |
| Q2 2021 | $458,000 | – | 18,921 | -17.7% | 0.09% | – |
| Q3 2020 | $0 | -100.0% | 23,000 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $391,000 | +30.3% | 23,000 | 0.0% | 0.12% | +7.4% |
| Q1 2020 | $300,000 | -21.9% | 23,000 | 0.0% | 0.11% | -1.8% |
| Q4 2019 | $384,000 | +4.9% | 23,000 | 0.0% | 0.11% | -24.7% |
| Q3 2019 | $366,000 | – | 23,000 | – | 0.15% | – |
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% |