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 | $1,320,697 | +90.6% | 64,931 | +49.8% | 0.03% | -18.8% |
| Q4 2017 | $693,000 | +15.5% | 43,337 | +15.0% | 0.03% | +10.3% |
| Q3 2017 | $600,000 | -1.0% | 37,686 | -3.1% | 0.03% | -3.3% |
| Q2 2017 | $606,000 | -12.4% | 38,886 | -3.1% | 0.03% | -14.3% |
| Q1 2017 | $692,000 | +16.9% | 40,136 | +2.4% | 0.04% | +9.4% |
| Q4 2016 | $592,000 | -31.7% | 39,211 | -19.2% | 0.03% | -38.5% |
| Q2 2016 | $867,000 | +9.1% | 48,536 | -10.4% | 0.05% | +6.1% |
| Q1 2016 | $795,000 | +19.4% | 54,141 | +7.2% | 0.05% | +14.0% |
| Q4 2015 | $666,000 | +0.6% | 50,488 | +5.7% | 0.04% | -6.5% |
| Q3 2015 | $662,000 | +117.0% | 47,763 | +135.7% | 0.05% | +142.1% |
| Q2 2015 | $305,000 | -7.0% | 20,263 | -1.5% | 0.02% | -5.0% |
| Q1 2015 | $328,000 | +11.6% | 20,563 | +5.5% | 0.02% | +5.3% |
| Q4 2014 | $294,000 | -7.0% | 19,500 | +0.9% | 0.02% | -13.6% |
| Q3 2014 | $316,000 | +5.3% | 19,330 | +30.6% | 0.02% | +4.8% |
| Q2 2014 | $300,000 | +6.4% | 14,799 | 0.0% | 0.02% | +5.0% |
| Q1 2014 | $282,000 | +21.6% | 14,799 | +19.4% | 0.02% | +17.6% |
| Q4 2013 | $232,000 | -20.8% | 12,399 | -11.7% | 0.02% | -29.2% |
| Q3 2013 | $293,000 | +9.7% | 14,039 | -0.4% | 0.02% | +9.1% |
| Q2 2013 | $267,000 | – | 14,089 | – | 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% |