ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 418 filers reported holding ISHARES SILVER TRUST in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,000 | -98.5% | 105 | -98.4% | 0.00% | -97.9% |
| Q3 2021 | $131,000 | -83.1% | 6,377 | -80.1% | 0.05% | -83.0% |
| Q2 2021 | $776,000 | +6.6% | 32,045 | -0.0% | 0.28% | -0.4% |
| Q1 2021 | $728,000 | +1815.8% | 32,059 | +1968.3% | 0.28% | +1668.8% |
| Q4 2020 | $38,000 | -51.9% | 1,550 | -57.5% | 0.02% | -61.0% |
| Q3 2020 | $79,000 | +46.3% | 3,650 | +14.1% | 0.04% | +36.7% |
| Q2 2020 | $54,000 | +17.4% | 3,200 | -12.1% | 0.03% | -47.4% |
| Q1 2020 | $46,000 | +84.0% | 3,641 | +136.3% | 0.06% | +235.3% |
| Q3 2019 | $25,000 | +13.6% | 1,541 | 0.0% | 0.02% | +13.3% |
| Q2 2019 | $22,000 | -95.2% | 1,541 | -95.2% | 0.02% | -95.5% |
| Q1 2019 | $461,000 | -21.1% | 31,935 | -19.7% | 0.33% | -27.3% |
| Q4 2018 | $584,000 | +2439.1% | 39,755 | +2238.5% | 0.45% | +2926.7% |
| Q3 2018 | $23,000 | -14.8% | 1,700 | 0.0% | 0.02% | -25.0% |
| Q2 2018 | $27,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $27,000 | – | 1,700 | – | 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% |