ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 470 filers reported holding ISHARES SILVER TRUST in Q4 2019. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,586 | -2.6% | 5,486 | +0.1% | 0.04% | 0.0% |
| Q2 2023 | $114,519 | +5.0% | 5,482 | +11.2% | 0.04% | -14.0% |
| Q1 2023 | $109,096 | +0.5% | 4,932 | 0.0% | 0.04% | -8.5% |
| Q4 2022 | $108,603 | +48.8% | 4,932 | +18.7% | 0.05% | +62.1% |
| Q3 2022 | $73,000 | -57.3% | 4,155 | -54.6% | 0.03% | -60.8% |
| Q2 2022 | $171,000 | -18.2% | 9,155 | 0.0% | 0.07% | +29.8% |
| Q1 2022 | $209,000 | +88.3% | 9,155 | +77.6% | 0.06% | +103.6% |
| Q4 2021 | $111,000 | +4.7% | 5,155 | 0.0% | 0.03% | -12.5% |
| Q3 2021 | $106,000 | -15.2% | 5,155 | 0.0% | 0.03% | -13.5% |
| Q2 2021 | $125,000 | +108.3% | 5,155 | +94.2% | 0.04% | +85.0% |
| Q1 2021 | $60,000 | +46.3% | 2,655 | +60.4% | 0.02% | +33.3% |
| Q4 2020 | $41,000 | +13.9% | 1,655 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $36,000 | +28.6% | 1,655 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $28,000 | +27.3% | 1,655 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $22,000 | +633.3% | 1,655 | +967.7% | 0.02% | +650.0% |
| Q4 2019 | $3,000 | – | 155 | – | 0.00% | – |
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% |