ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $138,802 | +94.7% | 6,824 | +100.0% | 0.00% | 0.0% |
Q2 2023 | $71,277 | -52.0% | 3,412 | -49.2% | 0.00% | -63.6% |
Q1 2023 | $148,426 | -73.3% | 6,710 | -73.4% | 0.01% | -74.4% |
Q4 2022 | $556,291 | +25.9% | 25,263 | 0.0% | 0.04% | +4.9% |
Q3 2022 | $442,000 | -6.2% | 25,263 | 0.0% | 0.04% | +10.8% |
Q2 2022 | $471,000 | -18.5% | 25,263 | 0.0% | 0.04% | -5.1% |
Q1 2022 | $578,000 | +6.4% | 25,263 | 0.0% | 0.04% | +5.4% |
Q4 2021 | $543,000 | +3.0% | 25,263 | -1.6% | 0.04% | -5.1% |
Q3 2021 | $527,000 | +276.4% | 25,682 | +344.2% | 0.04% | +254.5% |
Q2 2021 | $140,000 | +6.9% | 5,782 | +0.0% | 0.01% | 0.0% |
Q1 2021 | $131,000 | -7.7% | 5,781 | 0.0% | 0.01% | -15.4% |
Q4 2020 | $142,000 | +13.6% | 5,781 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $125,000 | +27.6% | 5,781 | 0.0% | 0.01% | +18.2% |
Q2 2020 | $98,000 | +30.7% | 5,781 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $75,000 | – | 5,781 | – | 0.01% | – |
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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% |