ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450,897 | -2.6% | 22,168 | 0.0% | 0.16% | +1.9% |
| Q2 2023 | $463,090 | -5.6% | 22,168 | 0.0% | 0.16% | -12.6% |
| Q1 2023 | $490,356 | +2.8% | 22,168 | +2.3% | 0.18% | -8.5% |
| Q4 2022 | $477,129 | +23.6% | 21,668 | -2.0% | 0.20% | +9.9% |
| Q3 2022 | $386,000 | -9.2% | 22,102 | -3.1% | 0.18% | -9.5% |
| Q2 2022 | $425,000 | -11.1% | 22,809 | +9.1% | 0.20% | -13.0% |
| Q1 2022 | $478,000 | +2.8% | 20,902 | -3.3% | 0.23% | +31.2% |
| Q4 2021 | $465,000 | +5.0% | 21,609 | 0.0% | 0.18% | -9.3% |
| Q3 2021 | $443,000 | -15.3% | 21,609 | 0.0% | 0.19% | -19.2% |
| Q2 2021 | $523,000 | +6.7% | 21,609 | 0.0% | 0.24% | -6.2% |
| Q1 2021 | $490,000 | -6.8% | 21,609 | +0.9% | 0.26% | -17.7% |
| Q4 2020 | $526,000 | +13.6% | 21,409 | 0.0% | 0.31% | -8.0% |
| Q3 2020 | $463,000 | +28.3% | 21,409 | +0.8% | 0.34% | +12.3% |
| Q2 2020 | $361,000 | +43.8% | 21,240 | +10.4% | 0.30% | +16.2% |
| Q1 2020 | $251,000 | -13.1% | 19,240 | +10.8% | 0.26% | +2.0% |
| Q4 2019 | $289,000 | +7.8% | 17,372 | +3.0% | 0.25% | -13.3% |
| Q3 2019 | $268,000 | +58.6% | 16,872 | +36.4% | 0.29% | +132.5% |
| Q3 2018 | $169,000 | -10.1% | 12,372 | -0.8% | 0.13% | -25.0% |
| Q2 2018 | $188,000 | +1.1% | 12,472 | +2.9% | 0.17% | -16.8% |
| Q1 2018 | $186,000 | +28.3% | 12,122 | +32.9% | 0.20% | +54.2% |
| Q4 2017 | $145,000 | – | 9,122 | – | 0.13% | – |
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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% |