ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,839 | +6.4% | 10,763 | +12.1% | 1.32% | -59.3% |
| Q4 2022 | $211,326 | -4.4% | 9,597 | -19.2% | 3.25% | -15.0% |
| Q2 2022 | $221,000 | -40.6% | 11,872 | -26.9% | 3.82% | +134.5% |
| Q1 2022 | $372,000 | -23.0% | 16,243 | -31.0% | 1.63% | +23.4% |
| Q3 2021 | $483,000 | -55.8% | 23,526 | -47.1% | 1.32% | +17.1% |
| Q4 2020 | $1,092,000 | +227.9% | 44,437 | +188.7% | 1.13% | +94.5% |
| Q3 2020 | $333,000 | -65.0% | 15,390 | -72.5% | 0.58% | -73.3% |
| Q2 2020 | $951,000 | +425.4% | 55,883 | +432.2% | 2.18% | +6297.1% |
| Q1 2017 | $181,000 | – | 10,500 | – | 0.03% | – |
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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% |