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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $714,809 | -2.7% | 35,143 | -0.1% | 0.03% | 0.0% |
Q2 2023 | $734,764 | -5.6% | 35,173 | 0.0% | 0.03% | -11.4% |
Q1 2023 | $778,027 | +5.8% | 35,173 | +5.3% | 0.04% | 0.0% |
Q4 2022 | $735,424 | +7.0% | 33,398 | -14.9% | 0.04% | -2.8% |
Q3 2022 | $687,000 | -2.3% | 39,248 | +4.0% | 0.04% | -2.7% |
Q2 2022 | $703,000 | -15.1% | 37,723 | +4.2% | 0.04% | +8.8% |
Q1 2022 | $828,000 | -5.9% | 36,193 | -11.5% | 0.03% | -2.9% |
Q4 2021 | $880,000 | -16.0% | 40,892 | -19.9% | 0.04% | -25.5% |
Q3 2021 | $1,048,000 | -15.2% | 51,051 | 0.0% | 0.05% | -20.3% |
Q2 2021 | $1,236,000 | +6.6% | 51,051 | 0.0% | 0.06% | 0.0% |
Q1 2021 | $1,159,000 | -22.7% | 51,051 | -16.4% | 0.06% | -33.0% |
Q4 2020 | $1,500,000 | +22.6% | 61,048 | +8.0% | 0.09% | +4.8% |
Q3 2020 | $1,223,000 | +6.1% | 56,522 | -16.6% | 0.08% | -3.4% |
Q2 2020 | $1,153,000 | +131.5% | 67,798 | +77.5% | 0.09% | +89.1% |
Q1 2020 | $498,000 | -26.2% | 38,198 | -5.5% | 0.05% | -17.9% |
Q4 2019 | $675,000 | +3.7% | 40,440 | -1.1% | 0.06% | -8.2% |
Q3 2019 | $651,000 | +11.1% | 40,875 | 0.0% | 0.06% | +8.9% |
Q2 2019 | $586,000 | +0.7% | 40,875 | -0.4% | 0.06% | -3.4% |
Q1 2019 | $582,000 | -10.3% | 41,025 | -8.2% | 0.06% | -14.7% |
Q4 2018 | $649,000 | +9.3% | 44,690 | +3.2% | 0.07% | +28.3% |
Q3 2018 | $594,000 | -5.9% | 43,285 | +3.9% | 0.05% | -10.2% |
Q2 2018 | $631,000 | -7.1% | 41,660 | -5.4% | 0.06% | -9.2% |
Q1 2018 | $679,000 | -8.4% | 44,035 | -5.0% | 0.06% | -13.3% |
Q4 2017 | $741,000 | +4.7% | 46,360 | +3.1% | 0.08% | -9.6% |
Q3 2017 | $708,000 | +2.6% | 44,985 | +2.5% | 0.08% | -25.2% |
Q2 2017 | $690,000 | -15.8% | 43,900 | -7.6% | 0.11% | -35.1% |
Q1 2017 | $819,000 | +3.4% | 47,500 | -9.4% | 0.17% | +11.8% |
Q4 2016 | $792,000 | -65.1% | 52,400 | -53.3% | 0.15% | -65.8% |
Q2 2014 | $2,271,000 | +6.8% | 112,125 | +0.4% | 0.45% | +4.4% |
Q1 2014 | $2,127,000 | -5.4% | 111,690 | -7.1% | 0.43% | +5.2% |
Q4 2013 | $2,249,000 | -9.8% | 120,255 | +0.8% | 0.41% | +1.5% |
Q3 2013 | $2,494,000 | – | 119,315 | – | 0.40% | – |
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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% |