ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,017 | -2.7% | 50,000 | 0.0% | 0.05% | -73.4% |
Q2 2023 | $1,045 | -5.5% | 50,000 | 0.0% | 0.19% | +54.1% |
Q1 2023 | $1,106 | +0.5% | 50,000 | 0.0% | 0.12% | -49.8% |
Q4 2022 | $1,101 | -99.9% | 50,000 | 0.0% | 0.24% | +57.8% |
Q3 2022 | $875,000 | -53.1% | 50,000 | -50.0% | 0.15% | +175.0% |
Q2 2022 | $1,864,000 | +62.9% | 100,000 | +100.0% | 0.06% | -57.3% |
Q1 2022 | $1,144,000 | +6.3% | 50,000 | 0.0% | 0.13% | +84.5% |
Q4 2021 | $1,076,000 | +4.9% | 50,000 | 0.0% | 0.07% | +10.9% |
Q3 2021 | $1,026,000 | -15.3% | 50,000 | 0.0% | 0.06% | -13.5% |
Q2 2021 | $1,211,000 | +6.7% | 50,000 | 0.0% | 0.07% | -22.1% |
Q1 2021 | $1,135,000 | -7.6% | 50,000 | 0.0% | 0.10% | -22.1% |
Q4 2020 | $1,229,000 | +3.1% | 50,000 | -9.3% | 0.12% | +17.3% |
Q3 2020 | $1,192,000 | – | 55,100 | – | 0.10% | – |
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% |