ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $451,873 | -2.6% | 22,216 | 0.0% | 0.06% | +1.9% |
Q2 2023 | $464,092 | -5.6% | 22,216 | 0.0% | 0.05% | -8.5% |
Q1 2023 | $491,418 | +0.5% | 22,216 | 0.0% | 0.06% | -4.8% |
Q4 2022 | $489,196 | +24.2% | 22,216 | -1.4% | 0.06% | +12.7% |
Q3 2022 | $394,000 | -6.2% | 22,526 | 0.0% | 0.06% | +5.8% |
Q2 2022 | $420,000 | -18.4% | 22,526 | 0.0% | 0.05% | -8.8% |
Q1 2022 | $515,000 | +0.2% | 22,526 | -5.6% | 0.06% | +3.6% |
Q4 2021 | $514,000 | +3.8% | 23,874 | -1.0% | 0.06% | -1.8% |
Q3 2021 | $495,000 | -14.4% | 24,111 | +1.0% | 0.06% | -13.8% |
Q2 2021 | $578,000 | +6.6% | 23,874 | 0.0% | 0.06% | +4.8% |
Q1 2021 | $542,000 | -6.2% | 23,874 | +1.6% | 0.06% | -10.1% |
Q4 2020 | $578,000 | +13.6% | 23,507 | 0.0% | 0.07% | +1.5% |
Q3 2020 | $509,000 | +27.2% | 23,507 | 0.0% | 0.07% | +19.3% |
Q2 2020 | $400,000 | +30.3% | 23,507 | 0.0% | 0.06% | +11.8% |
Q1 2020 | $307,000 | -21.7% | 23,507 | 0.0% | 0.05% | 0.0% |
Q4 2019 | $392,000 | +4.8% | 23,507 | 0.0% | 0.05% | -5.6% |
Q3 2019 | $374,000 | +11.0% | 23,507 | 0.0% | 0.05% | +10.2% |
Q2 2019 | $337,000 | +1.2% | 23,507 | 0.0% | 0.05% | -2.0% |
Q1 2019 | $333,000 | -2.3% | 23,507 | 0.0% | 0.05% | -10.7% |
Q4 2018 | $341,000 | +5.6% | 23,507 | 0.0% | 0.06% | +19.1% |
Q3 2018 | $323,000 | -9.3% | 23,507 | 0.0% | 0.05% | -14.5% |
Q2 2018 | $356,000 | -42.8% | 23,507 | -41.7% | 0.06% | -59.3% |
Q1 2018 | $622,000 | +1.0% | 40,342 | +4.7% | 0.14% | +10.7% |
Q4 2017 | $616,000 | -30.8% | 38,538 | -31.9% | 0.12% | -13.5% |
Q3 2017 | $890,000 | -0.8% | 56,563 | -0.9% | 0.14% | -25.8% |
Q2 2017 | $897,000 | -9.8% | 57,076 | -1.1% | 0.19% | -10.0% |
Q1 2017 | $995,000 | – | 57,710 | – | 0.21% | – |
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% |