ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 411 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $562,965 | -5.6% | 26,949 | 0.0% | 0.05% | -13.1% |
| Q1 2023 | $596,112 | +99584.3% | 26,949 | -0.7% | 0.06% | -19.7% |
| Q4 2022 | $598 | -99.9% | 27,149 | +0.7% | 0.08% | +10.1% |
| Q3 2022 | $472,000 | -17.6% | 26,949 | -12.4% | 0.07% | -16.9% |
| Q2 2022 | $573,000 | -18.6% | 30,749 | 0.0% | 0.08% | -14.4% |
| Q1 2022 | $704,000 | +6.3% | 30,749 | -4.7% | 0.10% | -14.9% |
| Q4 2021 | $662,000 | 0.0% | 32,263 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $662,000 | -14.7% | 32,263 | +0.7% | 0.11% | +31.0% |
| Q2 2021 | $776,000 | +1.4% | 32,035 | -5.0% | 0.09% | -47.3% |
| Q1 2021 | $765,000 | -8.7% | 33,714 | -1.2% | 0.16% | -19.5% |
| Q4 2020 | $838,000 | +21.4% | 34,114 | +7.0% | 0.20% | +4.6% |
| Q3 2020 | $690,000 | +26.4% | 31,894 | -0.6% | 0.20% | +12.0% |
| Q2 2020 | $546,000 | +30.3% | 32,094 | 0.0% | 0.18% | -22.9% |
| Q1 2020 | $419,000 | -16.0% | 32,094 | +7.4% | 0.23% | -3.8% |
| Q4 2019 | $499,000 | +4.8% | 29,894 | 0.0% | 0.24% | -1.7% |
| Q3 2019 | $476,000 | +17.5% | 29,894 | +5.7% | 0.24% | +17.6% |
| Q2 2019 | $405,000 | -0.2% | 28,270 | -1.2% | 0.20% | +1.0% |
| Q1 2019 | $406,000 | +1.2% | 28,620 | +3.6% | 0.20% | -2.4% |
| Q4 2018 | $401,000 | -55.3% | 27,620 | -57.8% | 0.21% | -17.5% |
| Q3 2018 | $898,000 | -8.4% | 65,410 | +1.2% | 0.25% | -12.5% |
| Q2 2018 | $980,000 | -99.1% | 64,660 | +764.4% | 0.29% | +362.9% |
| Q1 2018 | $115,267,000 | +202122.8% | 7,480 | +108.6% | 0.06% | +93.8% |
| Q4 2017 | $57,000 | -30.5% | 3,585 | -30.7% | 0.03% | -37.3% |
| Q3 2017 | $82,000 | -40.1% | 5,176 | -40.5% | 0.05% | -43.3% |
| Q2 2017 | $137,000 | +0.7% | 8,706 | +10.5% | 0.09% | -6.2% |
| Q1 2017 | $136,000 | +38.8% | 7,882 | +22.5% | 0.10% | +21.5% |
| Q4 2016 | $98,000 | – | 6,432 | – | 0.08% | – |
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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% |