ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $206,000 | -5.9% | 9,002 | -0.2% | 0.07% | +10.9% |
| Q2 2021 | $219,000 | +0.9% | 9,022 | -9.9% | 0.06% | -37.9% |
| Q3 2020 | $217,000 | -0.5% | 10,010 | -23.1% | 0.10% | -8.8% |
| Q4 2019 | $218,000 | +75.8% | 13,010 | +68.4% | 0.11% | +73.8% |
| Q4 2017 | $124,000 | -21.5% | 7,725 | -22.8% | 0.06% | -21.7% |
| Q3 2017 | $158,000 | 0.0% | 10,000 | 0.0% | 0.08% | -1.2% |
| Q2 2017 | $158,000 | -8.1% | 10,000 | 0.0% | 0.08% | -16.8% |
| Q1 2017 | $172,000 | +65.4% | 10,000 | +74.7% | 0.10% | +50.7% |
| Q3 2016 | $104,000 | +92.6% | 5,725 | +90.8% | 0.07% | +86.1% |
| Q2 2016 | $54,000 | – | 3,000 | – | 0.04% | – |
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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% |