ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,005 | +21.6% | 5,015 | +24.9% | 0.01% | +20.0% |
| Q2 2023 | $83,874 | +0.2% | 4,015 | +6.1% | 0.01% | -9.1% |
| Q1 2023 | $83,724 | +167348.0% | 3,785 | +65.6% | 0.01% | +57.1% |
| Q4 2022 | $50 | -99.8% | 2,285 | +88.8% | 0.01% | +133.3% |
| Q3 2022 | $21,000 | -8.7% | 1,210 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -8.0% | 1,210 | -27.7% | 0.00% | -50.0% |
| Q2 2018 | $25,000 | -3.8% | 1,674 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $26,000 | -3.7% | 1,674 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $27,000 | +3.8% | 1,674 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $26,000 | 0.0% | 1,674 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $26,000 | -10.3% | 1,674 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $29,000 | +16.0% | 1,674 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $25,000 | -16.7% | 1,674 | 0.0% | 0.01% | -25.0% |
| Q3 2016 | $30,000 | 0.0% | 1,674 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $30,000 | +20.0% | 1,674 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $25,000 | +13.6% | 1,674 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $22,000 | -4.3% | 1,674 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $23,000 | -8.0% | 1,674 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $25,000 | -24.2% | 1,674 | -19.7% | 0.01% | -22.2% |
| Q1 2015 | $33,000 | +6.5% | 2,084 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $31,000 | -8.8% | 2,084 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $34,000 | -19.0% | 2,084 | 0.0% | 0.01% | -18.2% |
| Q2 2014 | $42,000 | +5.0% | 2,084 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $40,000 | +2.6% | 2,084 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $39,000 | -11.4% | 2,084 | 0.0% | 0.01% | -21.4% |
| Q3 2013 | $44,000 | +10.0% | 2,084 | 0.0% | 0.01% | +7.7% |
| Q2 2013 | $40,000 | – | 2,084 | – | 0.01% | – |
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% |