ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 410 filers reported holding ISHARES SILVER TRUST in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $248,000 | -8.5% | 16,375 | -6.9% | 0.03% | -10.0% |
Q1 2018 | $271,000 | -3.6% | 17,595 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $281,000 | +1.4% | 17,595 | 0.0% | 0.03% | -3.2% |
Q3 2017 | $277,000 | +0.4% | 17,595 | 0.0% | 0.03% | +3.3% |
Q2 2017 | $276,000 | -9.2% | 17,595 | 0.0% | 0.03% | -11.8% |
Q1 2017 | $304,000 | +14.3% | 17,595 | 0.0% | 0.03% | +13.3% |
Q4 2016 | $266,000 | -23.1% | 17,595 | -7.4% | 0.03% | -36.2% |
Q3 2016 | $346,000 | +2.1% | 18,995 | 0.0% | 0.05% | 0.0% |
Q2 2016 | $339,000 | +21.5% | 18,995 | 0.0% | 0.05% | +20.5% |
Q1 2016 | $279,000 | +28.0% | 18,995 | +15.2% | 0.04% | +30.0% |
Q4 2015 | $218,000 | -6.8% | 16,495 | -2.2% | 0.03% | -11.8% |
Q3 2015 | $234,000 | -6.0% | 16,870 | +1.8% | 0.03% | +3.0% |
Q2 2015 | $249,000 | +21.5% | 16,570 | +28.9% | 0.03% | +22.2% |
Q1 2015 | $205,000 | +25.0% | 12,850 | +18.4% | 0.03% | +28.6% |
Q4 2014 | $164,000 | – | 10,855 | – | 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% |