ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $91,520,000 | -31.3% | 4,000,000 | -27.3% | 1.57% | +27.8% |
| Q2 2021 | $133,210,000 | +35.5% | 5,500,000 | +37.5% | 1.23% | +24.0% |
| Q4 2020 | $98,280,000 | +51.4% | 4,000,000 | +33.3% | 0.99% | +39.8% |
| Q3 2020 | $64,920,000 | +456.0% | 3,000,000 | +328.6% | 0.71% | +453.9% |
| Q4 2019 | $11,676,000 | -26.2% | 700,000 | -33.4% | 0.13% | -48.2% |
| Q4 2014 | $15,821,000 | -7.9% | 1,050,500 | 0.0% | 0.25% | -14.8% |
| Q3 2014 | $17,176,000 | -19.3% | 1,050,500 | 0.0% | 0.29% | -16.2% |
| Q2 2014 | $21,273,000 | – | 1,050,500 | – | 0.35% | – |
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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% |