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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,382 | -27.6% | 9,688 | -23.3% | 0.01% | -33.3% |
| Q1 2023 | $279,420 | +0.5% | 12,632 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $278,157 | +16.9% | 12,632 | -7.2% | 0.01% | +9.1% |
| Q3 2022 | $238,000 | -5.6% | 13,607 | +0.6% | 0.01% | 0.0% |
| Q2 2022 | $252,000 | -15.2% | 13,520 | +4.0% | 0.01% | 0.0% |
| Q1 2022 | $297,000 | +1.4% | 13,001 | -4.7% | 0.01% | +10.0% |
| Q4 2021 | $293,000 | -8.4% | 13,643 | -5.1% | 0.01% | -16.7% |
| Q3 2021 | $320,000 | +12.7% | 14,382 | +19.0% | 0.01% | +9.1% |
| Q2 2021 | $284,000 | +2.5% | 12,081 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $277,000 | -3.1% | 12,209 | +4.9% | 0.01% | -8.3% |
| Q4 2020 | $286,000 | – | 11,636 | – | 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% |