ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,977 | +5.1% | 14,404 | +8.0% | 0.01% | +9.1% |
| Q2 2023 | $278,631 | -5.6% | 13,338 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $295,037 | -24.6% | 13,338 | -24.9% | 0.01% | -25.0% |
| Q4 2022 | $391,229 | +32.2% | 17,767 | +5.1% | 0.02% | +23.1% |
| Q3 2022 | $296,000 | -6.9% | 16,911 | -0.9% | 0.01% | -7.1% |
| Q2 2022 | $318,000 | -17.6% | 17,067 | +1.2% | 0.01% | -6.7% |
| Q1 2022 | $386,000 | +6.3% | 16,867 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $363,000 | +4.9% | 16,867 | 0.0% | 0.02% | -6.2% |
| Q3 2021 | $346,000 | -15.4% | 16,867 | 0.0% | 0.02% | -15.8% |
| Q2 2021 | $409,000 | +6.8% | 16,867 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $383,000 | +60.3% | 16,867 | +73.6% | 0.02% | +66.7% |
| Q4 2020 | $239,000 | +279.4% | 9,715 | +112.8% | 0.01% | +140.0% |
| Q3 2018 | $63,000 | -26.7% | 4,565 | -18.0% | 0.01% | -28.6% |
| Q1 2018 | $86,000 | – | 5,565 | – | 0.01% | – |
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% |