ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,929,899 | -9.6% | 389,867 | -7.1% | 0.89% | -7.2% |
Q2 2023 | $8,767,452 | -1.4% | 419,696 | +4.4% | 0.96% | -6.3% |
Q1 2023 | $8,893,901 | +68.6% | 402,075 | +67.8% | 1.02% | +47.0% |
Q4 2022 | $5,274,891 | +10.2% | 239,550 | -12.4% | 0.69% | +0.3% |
Q3 2022 | $4,787,000 | -24.9% | 273,518 | -20.0% | 0.69% | -20.9% |
Q2 2022 | $6,372,000 | +93.7% | 341,864 | +123.5% | 0.87% | +144.1% |
Q4 2021 | $3,290,000 | -67.3% | 152,943 | -63.2% | 0.36% | -90.1% |
Q2 2021 | $10,066,000 | +20.5% | 415,590 | +12.9% | 3.61% | +5.2% |
Q1 2021 | $8,354,000 | +2.9% | 368,017 | +11.4% | 3.43% | -10.2% |
Q4 2020 | $8,118,000 | -14.3% | 330,379 | -24.5% | 3.82% | -24.7% |
Q3 2020 | $9,474,000 | +98.8% | 437,823 | +56.3% | 5.08% | +93.4% |
Q2 2020 | $4,765,000 | +330.8% | 280,140 | +230.6% | 2.63% | +161.8% |
Q1 2020 | $1,106,000 | -99.9% | 84,731 | +9.3% | 1.00% | -4.8% |
Q4 2019 | $1,292,917,000 | +152907.9% | 77,513 | -4.6% | 1.05% | -13.5% |
Q3 2019 | $845,000 | -12.5% | 81,271 | +20.5% | 1.22% | +368.5% |
Q2 2019 | $966,000 | +1.8% | 67,452 | +0.7% | 0.26% | -75.8% |
Q1 2019 | $949,000 | -2.2% | 66,989 | +0.2% | 1.07% | -21.4% |
Q4 2018 | $970,000 | +336.9% | 66,837 | +312.6% | 1.37% | +1674.0% |
Q3 2018 | $222,000 | -22.4% | 16,198 | -14.3% | 0.08% | -82.6% |
Q2 2018 | $286,000 | -34.3% | 18,897 | -33.2% | 0.44% | -44.0% |
Q1 2018 | $435,000 | -1.8% | 28,269 | +1.9% | 0.79% | +370.8% |
Q4 2017 | $443,000 | -23.6% | 27,751 | -24.8% | 0.17% | -25.3% |
Q3 2017 | $580,000 | -24.2% | 36,891 | -24.3% | 0.22% | -24.7% |
Q2 2017 | $765,000 | -34.3% | 48,749 | -27.8% | 0.30% | -37.3% |
Q1 2017 | $1,164,000 | +16.1% | 67,528 | +1.7% | 0.48% | -8.3% |
Q4 2016 | $1,003,000 | -43.0% | 66,406 | -31.3% | 0.52% | -54.1% |
Q3 2016 | $1,760,000 | – | 96,723 | – | 1.13% | – |
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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% |