ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,928 | -25.1% | 12,435 | -86.3% | 0.03% | -17.1% |
| Q2 2023 | $337,583 | -10.7% | 91,085 | +433.1% | 0.04% | -12.5% |
| Q1 2023 | $377,920 | +0.5% | 17,085 | 0.0% | 0.04% | -14.9% |
| Q4 2022 | $376,212 | +112.5% | 17,085 | +54.0% | 0.05% | +104.3% |
| Q4 2017 | $177,000 | +1.7% | 11,095 | 0.0% | 0.02% | -4.2% |
| Q3 2017 | $174,000 | +5.5% | 11,095 | +5.4% | 0.02% | -4.0% |
| Q2 2017 | $165,000 | -9.3% | 10,525 | 0.0% | 0.02% | -3.8% |
| Q1 2017 | $182,000 | – | 10,525 | – | 0.03% | – |
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% |