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 | $8,975 | -99.7% | 295,000 | +30.2% | 0.00% | -99.3% |
| Q3 2022 | $3,288,000 | +27.7% | 226,514 | +59.5% | 0.30% | +26.4% |
| Q1 2022 | $2,575,000 | +572.3% | 142,047 | +200.6% | 0.24% | +770.4% |
| Q4 2021 | $383,000 | +1915.8% | 47,252 | +57.5% | 0.03% | +1250.0% |
| Q3 2021 | $19,000 | +280.0% | 30,000 | -25.0% | 0.00% | – |
| Q2 2021 | $5,000 | -94.2% | 40,000 | -60.0% | 0.00% | -100.0% |
| Q1 2021 | $86,000 | -62.9% | 100,000 | +19.9% | 0.00% | -71.4% |
| Q3 2020 | $232,000 | – | 83,417 | – | 0.01% | – |
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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% |