ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,875,559 | +253.5% | 239,703 | +263.0% | 0.57% | +238.7% |
Q2 2023 | $1,379,399 | -2.9% | 66,035 | +2.9% | 0.17% | -10.2% |
Q1 2023 | $1,419,930 | -63.1% | 64,195 | -63.2% | 0.19% | -62.1% |
Q4 2022 | $3,845,653 | +250.9% | 174,648 | +178.8% | 0.49% | +233.1% |
Q3 2022 | $1,096,000 | -4.0% | 62,637 | +2.2% | 0.15% | -2.0% |
Q2 2022 | $1,142,000 | -18.5% | 61,284 | +0.1% | 0.15% | -4.4% |
Q1 2022 | $1,401,000 | +5.3% | 61,227 | -1.0% | 0.16% | +14.5% |
Q4 2021 | $1,330,000 | -3.4% | 61,822 | -7.8% | 0.14% | -8.6% |
Q3 2021 | $1,377,000 | -51.7% | 67,088 | -43.0% | 0.15% | -53.0% |
Q2 2021 | $2,849,000 | +5.2% | 117,607 | -1.3% | 0.32% | -8.0% |
Q1 2021 | $2,707,000 | -16.4% | 119,215 | -9.5% | 0.35% | -23.0% |
Q4 2020 | $3,237,000 | +17.5% | 131,766 | +3.5% | 0.45% | -3.0% |
Q3 2020 | $2,754,000 | +32.8% | 127,283 | +4.4% | 0.47% | +21.9% |
Q2 2020 | $2,074,000 | +25.2% | 121,953 | -4.0% | 0.38% | -4.0% |
Q1 2020 | $1,657,000 | +80.5% | 126,975 | +130.8% | 0.40% | +132.0% |
Q4 2019 | $918,000 | +18.5% | 55,024 | +13.1% | 0.17% | +17.0% |
Q3 2019 | $775,000 | +42.2% | 48,654 | +27.9% | 0.15% | +26.7% |
Q2 2019 | $545,000 | +20.0% | 38,026 | +18.6% | 0.12% | +20.8% |
Q1 2019 | $454,000 | +6.3% | 32,049 | +8.9% | 0.10% | -9.4% |
Q4 2018 | $427,000 | -0.7% | 29,437 | -6.0% | 0.11% | +17.8% |
Q3 2018 | $430,000 | -16.0% | 31,301 | -7.3% | 0.09% | -16.7% |
Q2 2018 | $512,000 | +4.1% | 33,767 | +5.8% | 0.11% | +25.6% |
Q1 2018 | $492,000 | – | 31,930 | – | 0.09% | – |
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% |