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 | $7,608 | -3.5% | 374,018 | -0.9% | 0.04% | -2.3% |
| Q2 2023 | $7,882 | -6.4% | 377,320 | -0.9% | 0.04% | -28.3% |
| Q1 2023 | $8,421 | -10.5% | 380,676 | -10.9% | 0.06% | -3.2% |
| Q4 2022 | $9,412 | -99.9% | 427,445 | +10.2% | 0.06% | +21.6% |
| Q3 2022 | $6,788,000 | -6.5% | 387,888 | -0.4% | 0.05% | -7.3% |
| Q2 2022 | $7,261,000 | -19.5% | 389,533 | -1.1% | 0.06% | -14.1% |
| Q1 2022 | $9,015,000 | +19.0% | 393,992 | +11.8% | 0.06% | +16.4% |
| Q4 2021 | $7,578,000 | -41.4% | 352,312 | -44.1% | 0.06% | -46.6% |
| Q3 2021 | $12,924,000 | -42.7% | 629,824 | -32.3% | 0.10% | -45.5% |
| Q2 2021 | $22,542,000 | +40.5% | 930,702 | +31.7% | 0.19% | +23.5% |
| Q1 2021 | $16,044,000 | +4.6% | 706,788 | +13.2% | 0.15% | -6.7% |
| Q4 2020 | $15,341,000 | +43.5% | 624,392 | +26.4% | 0.16% | +22.4% |
| Q3 2020 | $10,687,000 | +189.7% | 493,836 | +127.7% | 0.13% | +173.5% |
| Q2 2020 | $3,689,000 | +69.1% | 216,860 | +29.8% | 0.05% | +28.9% |
| Q1 2020 | $2,181,000 | -52.3% | 167,109 | -39.0% | 0.04% | -41.5% |
| Q4 2019 | $4,568,000 | +37.5% | 273,886 | +31.2% | 0.06% | +22.6% |
| Q3 2019 | $3,322,000 | +151.7% | 208,690 | +126.5% | 0.05% | +178.9% |
| Q2 2019 | $1,320,000 | +6.5% | 92,130 | +5.4% | 0.02% | 0.0% |
| Q1 2019 | $1,239,000 | +16.9% | 87,393 | +19.7% | 0.02% | 0.0% |
| Q4 2018 | $1,060,000 | +36.4% | 73,032 | +29.0% | 0.02% | +46.2% |
| Q3 2018 | $777,000 | +78.6% | 56,625 | +97.2% | 0.01% | +44.4% |
| Q2 2018 | $435,000 | +13.6% | 28,718 | +15.5% | 0.01% | +12.5% |
| Q1 2018 | $383,000 | -19.4% | 24,859 | -16.4% | 0.01% | -11.1% |
| Q4 2017 | $475,000 | -52.2% | 29,733 | -52.9% | 0.01% | -57.1% |
| Q3 2017 | $994,000 | +5.4% | 63,137 | +5.1% | 0.02% | +16.7% |
| Q2 2017 | $943,000 | -1.6% | 60,047 | +8.2% | 0.02% | -5.3% |
| Q1 2017 | $958,000 | – | 55,509 | – | 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% |