ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,974 | -2.4% | 24,630 | +0.3% | 0.03% | 0.0% |
| Q2 2023 | $513,038 | -1.3% | 24,559 | +4.6% | 0.03% | -10.5% |
| Q1 2023 | $519,577 | +3.1% | 23,489 | +2.6% | 0.04% | -2.6% |
| Q4 2022 | $504,016 | +13.3% | 22,889 | -10.0% | 0.04% | +5.4% |
| Q3 2022 | $445,000 | -0.2% | 25,439 | +6.3% | 0.04% | 0.0% |
| Q2 2022 | $446,000 | -23.4% | 23,922 | -6.0% | 0.04% | -19.6% |
| Q1 2022 | $582,000 | -73.5% | 25,457 | -72.1% | 0.05% | -76.4% |
| Q4 2021 | $2,196,000 | +54.1% | 91,098 | +33.1% | 0.20% | +62.5% |
| Q3 2021 | $1,425,000 | -35.1% | 68,420 | -24.9% | 0.12% | -38.5% |
| Q2 2021 | $2,196,000 | +85.9% | 91,098 | +80.6% | 0.20% | +61.2% |
| Q1 2021 | $1,181,000 | +30.5% | 50,446 | +37.0% | 0.12% | +12.0% |
| Q4 2020 | $905,000 | +87.4% | 36,831 | +65.8% | 0.11% | +63.6% |
| Q3 2020 | $483,000 | +99.6% | 22,210 | +56.4% | 0.07% | +88.6% |
| Q2 2020 | $242,000 | +310.2% | 14,205 | +216.0% | 0.04% | +52.2% |
| Q3 2018 | $59,000 | – | 4,495 | – | 0.02% | – |
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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% |