ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,212,000 | +1.1% | 100,000 | -20.0% | 2.82% | -21.6% |
| Q3 2022 | $2,188,000 | +17.4% | 125,000 | +25.0% | 3.60% | +42.9% |
| Q2 2022 | $1,864,000 | -61.2% | 100,000 | +4661.9% | 2.52% | -57.8% |
| Q1 2022 | $4,805,000 | -25.5% | 2,100 | -30.0% | 5.98% | +25.1% |
| Q4 2021 | $6,453,000 | +33.2% | 3,000 | -98.5% | 4.78% | +143.9% |
| Q2 2021 | $4,844,000 | -39.0% | 200,000 | -42.9% | 1.96% | -37.5% |
| Q1 2021 | $7,945,000 | +96.0% | 350,000 | +21112.1% | 3.14% | +48.0% |
| Q4 2020 | $4,053,000 | -75.0% | 1,650 | +120.0% | 2.12% | -79.2% |
| Q3 2020 | $16,230,000 | +3082.4% | 750 | -97.5% | 10.18% | +1645.3% |
| Q2 2020 | $510,000 | -87.6% | 30,000 | -90.5% | 0.58% | -92.6% |
| Q1 2020 | $4,111,000 | -12.0% | 315,000 | +12.5% | 7.89% | +176.4% |
| Q4 2019 | $4,670,000 | +2837.1% | 280,000 | +2700.0% | 2.86% | +1939.3% |
| Q3 2019 | $159,000 | – | 10,000 | – | 0.14% | – |
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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% |