ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243 | -2.4% | 11,932 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $249 | -6.0% | 11,932 | -0.4% | 0.02% | -8.7% |
Q1 2023 | $265 | +0.4% | 11,982 | 0.0% | 0.02% | -4.2% |
Q4 2022 | $264 | -99.9% | 11,982 | +11.6% | 0.02% | +33.3% |
Q2 2022 | $200,000 | -18.7% | 10,737 | 0.0% | 0.02% | -5.3% |
Q1 2022 | $246,000 | +7.0% | 10,737 | +0.5% | 0.02% | +5.6% |
Q4 2021 | $230,000 | -11.5% | 10,687 | -15.8% | 0.02% | -18.2% |
Q3 2021 | $260,000 | -8.1% | 12,687 | +8.7% | 0.02% | -4.3% |
Q2 2021 | $283,000 | +6.8% | 11,670 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $265,000 | -24.9% | 11,670 | -18.7% | 0.02% | -32.4% |
Q4 2020 | $353,000 | -1.4% | 14,350 | -13.2% | 0.03% | -12.8% |
Q3 2020 | $358,000 | +70.5% | 16,530 | +33.6% | 0.04% | +56.0% |
Q2 2020 | $210,000 | +30.4% | 12,375 | 0.0% | 0.02% | +19.0% |
Q1 2020 | $161,000 | – | 12,375 | – | 0.02% | – |
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% |