ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $58,000 | +9.4% | 3,668 | 0.0% | 0.04% | +12.5% |
| Q2 2019 | $53,000 | +1.9% | 3,668 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $52,000 | -8.8% | 3,668 | -6.4% | 0.04% | -4.7% |
| Q4 2018 | $57,000 | +5.6% | 3,918 | 0.0% | 0.04% | +22.9% |
| Q3 2018 | $54,000 | +8.0% | 3,918 | +19.9% | 0.04% | -5.4% |
| Q2 2018 | $50,000 | 0.0% | 3,268 | 0.0% | 0.04% | +94.7% |
| Q1 2018 | $50,000 | -21.9% | 3,268 | -18.8% | 0.02% | -5.0% |
| Q4 2017 | $64,000 | +10.3% | 4,024 | +9.2% | 0.02% | +5.3% |
| Q3 2017 | $58,000 | 0.0% | 3,684 | 0.0% | 0.02% | -5.0% |
| Q2 2017 | $58,000 | +7.4% | 3,684 | +18.1% | 0.02% | -4.8% |
| Q1 2017 | $54,000 | +10.2% | 3,119 | -4.6% | 0.02% | +16.7% |
| Q4 2016 | $49,000 | -7.5% | 3,269 | +12.6% | 0.02% | -5.3% |
| Q3 2016 | $53,000 | +1.9% | 2,904 | 0.0% | 0.02% | -20.8% |
| Q2 2016 | $52,000 | +20.9% | 2,904 | 0.0% | 0.02% | +33.3% |
| Q1 2016 | $43,000 | +19.4% | 2,904 | +5.4% | 0.02% | -5.3% |
| Q4 2015 | $36,000 | -86.2% | 2,754 | -85.4% | 0.02% | -87.2% |
| Q3 2015 | $261,000 | +536.6% | 18,832 | +583.8% | 0.15% | +645.0% |
| Q2 2015 | $41,000 | -6.8% | 2,754 | 0.0% | 0.02% | -20.0% |
| Q1 2015 | $44,000 | +7.3% | 2,754 | 0.0% | 0.02% | -19.4% |
| Q4 2014 | $41,000 | – | 2,754 | – | 0.03% | – |
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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% |