ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,680,914 | -7.2% | 131,805 | -4.7% | 0.06% | -5.2% |
| Q2 2023 | $2,888,941 | -14.5% | 138,293 | -9.4% | 0.06% | -19.4% |
| Q1 2023 | $3,378,078 | -8.8% | 152,716 | -9.2% | 0.07% | -14.3% |
| Q4 2022 | $3,704,447 | +13.2% | 168,231 | -10.1% | 0.08% | +9.1% |
| Q3 2022 | $3,273,000 | -1.7% | 187,043 | +4.6% | 0.08% | +6.9% |
| Q2 2022 | $3,331,000 | -35.4% | 178,733 | -20.8% | 0.07% | -22.6% |
| Q1 2022 | $5,160,000 | +65.9% | 225,556 | +56.0% | 0.09% | +72.2% |
| Q4 2021 | $3,110,000 | +1.4% | 144,574 | -3.3% | 0.05% | -5.3% |
| Q3 2021 | $3,068,000 | -46.2% | 149,510 | -36.5% | 0.06% | -44.1% |
| Q2 2021 | $5,704,000 | +43.9% | 235,525 | +34.8% | 0.10% | +29.1% |
| Q1 2021 | $3,965,000 | -5.2% | 174,685 | +2.7% | 0.08% | -10.2% |
| Q4 2020 | $4,181,000 | +3.5% | 170,149 | -8.9% | 0.09% | -12.9% |
| Q3 2020 | $4,041,000 | +1.0% | 186,742 | -20.6% | 0.10% | -2.9% |
| Q2 2020 | $4,002,000 | +92.6% | 235,245 | +47.8% | 0.10% | +65.1% |
| Q1 2020 | $2,078,000 | -26.2% | 159,195 | -5.6% | 0.06% | -10.0% |
| Q4 2019 | $2,814,000 | -43.6% | 168,706 | -46.1% | 0.07% | -48.5% |
| Q3 2019 | $4,987,000 | +212.9% | 313,262 | +181.6% | 0.14% | +216.3% |
| Q2 2019 | $1,594,000 | -32.2% | 111,257 | -32.9% | 0.04% | -31.7% |
| Q1 2019 | $2,352,000 | -14.5% | 165,848 | -12.5% | 0.06% | -26.7% |
| Q4 2018 | $2,751,000 | +30.8% | 189,451 | +23.6% | 0.09% | +59.3% |
| Q3 2018 | $2,104,000 | -9.2% | 153,224 | +0.1% | 0.05% | -14.3% |
| Q2 2018 | $2,318,000 | +0.7% | 152,999 | +2.4% | 0.06% | +6.8% |
| Q1 2018 | $2,302,000 | +46.2% | 149,414 | +51.7% | 0.06% | +43.9% |
| Q4 2017 | $1,575,000 | -14.7% | 98,478 | -16.1% | 0.04% | -16.3% |
| Q3 2017 | $1,847,000 | +0.1% | 117,402 | -0.0% | 0.05% | -3.9% |
| Q2 2017 | $1,845,000 | -27.3% | 117,433 | -20.2% | 0.05% | -29.2% |
| Q1 2017 | $2,539,000 | +36.6% | 147,196 | +19.7% | 0.07% | +33.3% |
| Q4 2016 | $1,859,000 | -60.3% | 122,976 | -52.2% | 0.05% | -60.6% |
| Q3 2016 | $4,684,000 | +90.3% | 257,335 | +86.9% | 0.14% | +87.7% |
| Q2 2016 | $2,461,000 | +50.4% | 137,717 | +23.6% | 0.07% | +46.0% |
| Q1 2016 | $1,636,000 | +90.7% | 111,430 | +71.3% | 0.05% | +92.3% |
| Q4 2015 | $858,000 | -22.7% | 65,055 | -18.7% | 0.03% | -23.5% |
| Q3 2015 | $1,110,000 | -6.2% | 80,064 | +1.8% | 0.03% | +3.0% |
| Q2 2015 | $1,183,000 | -7.3% | 78,674 | -1.8% | 0.03% | -5.7% |
| Q1 2015 | $1,276,000 | +9.2% | 80,124 | +3.4% | 0.04% | +2.9% |
| Q4 2014 | $1,168,000 | -15.7% | 77,494 | -8.5% | 0.03% | -17.1% |
| Q3 2014 | $1,385,000 | -20.4% | 84,727 | -1.3% | 0.04% | -21.2% |
| Q2 2014 | $1,740,000 | +7.7% | 85,864 | +1.2% | 0.05% | +8.3% |
| Q1 2014 | $1,615,000 | +0.7% | 84,832 | -1.1% | 0.05% | -5.9% |
| Q4 2013 | $1,604,000 | -51.7% | 85,796 | -46.0% | 0.05% | -56.4% |
| Q3 2013 | $3,322,000 | +101.0% | 158,956 | +82.4% | 0.12% | +82.8% |
| Q2 2013 | $1,653,000 | – | 87,162 | – | 0.06% | – |
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% |