ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,142,000 | -88.6% | 371,996 | -89.9% | 0.02% | -90.4% |
| Q3 2020 | $79,860,000 | +106.6% | 3,691,544 | +62.4% | 0.19% | +97.9% |
| Q2 2020 | $38,655,000 | -57.2% | 2,273,760 | -67.2% | 0.10% | -45.1% |
| Q1 2020 | $90,291,000 | +110.3% | 6,927,270 | +169.0% | 0.17% | +45.4% |
| Q4 2019 | $42,926,000 | +618.3% | 2,574,743 | +584.6% | 0.12% | +561.1% |
| Q3 2019 | $5,976,000 | -77.2% | 376,093 | -79.4% | 0.02% | -78.6% |
| Q2 2019 | $26,216,000 | +40.0% | 1,827,938 | +38.5% | 0.08% | +18.3% |
| Q1 2019 | $18,720,000 | +18.8% | 1,320,264 | +15.4% | 0.07% | -12.3% |
| Q3 2018 | $15,752,000 | -55.8% | 1,144,002 | -51.3% | 0.08% | -52.9% |
| Q2 2018 | $35,603,000 | +307.9% | 2,348,196 | +315.0% | 0.17% | +352.6% |
| Q1 2018 | $8,728,000 | +89.5% | 565,871 | +96.2% | 0.04% | +46.2% |
| Q4 2017 | $4,607,000 | +196.5% | 288,361 | +192.0% | 0.03% | +271.4% |
| Q3 2017 | $1,554,000 | – | 98,762 | – | 0.01% | – |
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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% |