ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,017 | -51.3% | 50 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $2,090 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| Q1 2019 | $1,780,000 | -2.3% | 125,495 | 0.0% | 0.86% | -14.7% |
| Q4 2018 | $1,822,000 | +437.5% | 125,495 | +408.8% | 1.00% | +673.1% |
| Q3 2018 | $339,000 | -64.0% | 24,665 | -60.3% | 0.13% | -60.0% |
| Q2 2018 | $942,000 | +9.7% | 62,165 | +11.5% | 0.32% | +11.3% |
| Q1 2018 | $859,000 | +10.0% | 55,765 | +14.2% | 0.29% | -0.7% |
| Q4 2017 | $781,000 | +53.1% | 48,845 | +50.7% | 0.29% | +42.0% |
| Q3 2017 | $510,000 | +37.8% | 32,420 | +37.5% | 0.21% | +42.8% |
| Q2 2017 | $370,000 | -16.5% | 23,570 | -8.2% | 0.14% | -11.0% |
| Q1 2017 | $443,000 | +39.7% | 25,685 | +22.5% | 0.16% | +16.4% |
| Q4 2016 | $317,000 | – | 20,960 | – | 0.14% | – |
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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% |