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 | $1,173,333 | -30.5% | 57,686 | -28.7% | 0.02% | -29.2% |
| Q2 2023 | $1,689,374 | +2.1% | 80,870 | +8.1% | 0.02% | -7.7% |
| Q1 2023 | $1,654,819 | +21.5% | 74,811 | +21.0% | 0.03% | +8.3% |
| Q4 2022 | $1,361,475 | +87.3% | 61,829 | +48.9% | 0.02% | +71.4% |
| Q3 2022 | $727,000 | +0.4% | 41,530 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $724,000 | -23.1% | 38,862 | -5.5% | 0.01% | -6.7% |
| Q1 2022 | $941,000 | +48.7% | 41,129 | +39.8% | 0.02% | +50.0% |
| Q4 2021 | $633,000 | -34.3% | 29,426 | -37.4% | 0.01% | -37.5% |
| Q3 2021 | $964,000 | -17.7% | 46,990 | -2.9% | 0.02% | -20.0% |
| Q2 2021 | $1,172,000 | +43.6% | 48,403 | +34.6% | 0.02% | +17.6% |
| Q1 2021 | $816,000 | +6.9% | 35,966 | +15.8% | 0.02% | 0.0% |
| Q4 2020 | $763,000 | -19.9% | 31,070 | -29.4% | 0.02% | -32.0% |
| Q3 2020 | $953,000 | +94.9% | 44,020 | +53.1% | 0.02% | +78.6% |
| Q2 2020 | $489,000 | +29.7% | 28,760 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $377,000 | -45.9% | 28,865 | -30.9% | 0.01% | -30.0% |
| Q4 2019 | $697,000 | – | 41,770 | – | 0.02% | – |
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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% |