ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,989 | -2.6% | 1,966 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $41,070 | -5.6% | 1,966 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $43,488 | +0.5% | 1,966 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $43,291 | +27.3% | 1,966 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $34,000 | +25.9% | 1,966 | +35.6% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -18.2% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $33,000 | -8.3% | 1,450 | -3.3% | 0.01% | -33.3% |
| Q2 2021 | $36,000 | +5.9% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $34,000 | +750.0% | 1,500 | +435.7% | 0.01% | +700.0% |
| Q4 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | – | 280 | – | 0.00% | – |
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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% |