ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,927 | -2.6% | 27,725 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $579,176 | -5.6% | 27,725 | 0.0% | 0.04% | -10.2% |
| Q1 2023 | $613,277 | +0.5% | 27,725 | 0.0% | 0.05% | -3.9% |
| Q4 2022 | $610,504 | +19.5% | 27,725 | -5.1% | 0.05% | +10.9% |
| Q3 2022 | $511,000 | -7.8% | 29,225 | -1.7% | 0.05% | -8.0% |
| Q2 2022 | $554,000 | -19.1% | 29,725 | -0.7% | 0.05% | -3.8% |
| Q1 2022 | $685,000 | -78.1% | 29,925 | -79.5% | 0.05% | -76.9% |
| Q4 2021 | $3,135,000 | +873.6% | 145,725 | +828.2% | 0.22% | +800.0% |
| Q3 2021 | $322,000 | -15.3% | 15,700 | 0.0% | 0.02% | -13.8% |
| Q2 2021 | $380,000 | +6.7% | 15,700 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $356,000 | +11.6% | 15,700 | +20.8% | 0.03% | +7.4% |
| Q4 2020 | $319,000 | – | 13,000 | – | 0.03% | – |
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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% |