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 | $1,484,820 | -2.6% | 73,000 | 0.0% | 0.27% | +1.1% |
Q2 2023 | $1,524,970 | -2.9% | 73,000 | +2.8% | 0.27% | -8.9% |
Q1 2023 | $1,570,852 | +0.8% | 71,015 | +0.4% | 0.29% | -4.6% |
Q4 2022 | $1,557,915 | +25.8% | 70,750 | 0.0% | 0.31% | +17.7% |
Q3 2022 | $1,238,000 | -8.1% | 70,750 | -2.1% | 0.26% | -1.1% |
Q2 2022 | $1,347,000 | -18.5% | 72,250 | 0.0% | 0.26% | -5.1% |
Q1 2022 | $1,653,000 | +2.4% | 72,250 | -3.7% | 0.28% | +3.4% |
Q4 2021 | $1,614,000 | -13.8% | 75,025 | -17.8% | 0.27% | -17.5% |
Q3 2021 | $1,872,000 | -17.4% | 91,225 | -2.5% | 0.32% | -19.0% |
Q2 2021 | $2,266,000 | +4.2% | 93,550 | -2.3% | 0.40% | -0.2% |
Q1 2021 | $2,174,000 | +56.2% | 95,750 | +69.0% | 0.40% | +43.6% |
Q4 2020 | $1,392,000 | +15.8% | 56,650 | +2.0% | 0.28% | -1.8% |
Q3 2020 | $1,202,000 | +27.2% | 55,550 | 0.0% | 0.28% | +16.3% |
Q2 2020 | $945,000 | +18.6% | 55,550 | -9.0% | 0.24% | -6.5% |
Q1 2020 | $797,000 | -11.5% | 61,050 | +13.1% | 0.26% | +13.9% |
Q4 2019 | $901,000 | +4.8% | 54,000 | 0.0% | 0.23% | -6.1% |
Q3 2019 | $860,000 | +9.1% | 54,000 | -1.8% | 0.24% | +8.4% |
Q2 2019 | $788,000 | -5.9% | 55,000 | -6.8% | 0.23% | -5.4% |
Q1 2019 | $837,000 | -5.5% | 59,000 | -3.3% | 0.24% | -16.7% |
Q4 2018 | $886,000 | -23.8% | 61,000 | -28.0% | 0.29% | -8.6% |
Q3 2018 | $1,162,000 | -28.0% | 84,666 | -20.5% | 0.31% | -30.8% |
Q2 2018 | $1,613,000 | -1.2% | 106,500 | +0.5% | 0.45% | -2.2% |
Q1 2018 | $1,633,000 | – | 106,000 | – | 0.46% | – |
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% |