ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,744 | -2.6% | 18,719 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $391,040 | -5.6% | 18,719 | 0.0% | 0.04% | -12.8% |
| Q1 2023 | $414,064 | -37.3% | 18,719 | -37.6% | 0.05% | -42.0% |
| Q4 2022 | $660,490 | +107.7% | 29,995 | +102.9% | 0.08% | +170.0% |
| Q4 2021 | $318,000 | -38.8% | 14,780 | -41.7% | 0.03% | -45.5% |
| Q3 2021 | $520,000 | -67.3% | 25,330 | -61.2% | 0.06% | -50.0% |
| Q2 2021 | $1,592,000 | +116.3% | 65,242 | +101.2% | 0.11% | +26.4% |
| Q1 2021 | $736,000 | -9.7% | 32,430 | -2.2% | 0.09% | -25.0% |
| Q4 2020 | $815,000 | +147.0% | 33,166 | +117.4% | 0.12% | +90.2% |
| Q3 2020 | $330,000 | -77.7% | 15,259 | -82.5% | 0.06% | -81.3% |
| Q2 2020 | $1,482,000 | -36.4% | 87,151 | -38.9% | 0.33% | -61.8% |
| Q3 2014 | $2,331,000 | -19.4% | 142,590 | -0.1% | 0.86% | -17.1% |
| Q2 2014 | $2,891,000 | +5.7% | 142,785 | -0.6% | 1.03% | -3.6% |
| Q1 2014 | $2,736,000 | +1.6% | 143,708 | -0.2% | 1.07% | -19.5% |
| Q4 2013 | $2,694,000 | +10.1% | 144,004 | +23.0% | 1.33% | -7.3% |
| Q3 2013 | $2,447,000 | +31.2% | 117,094 | +19.1% | 1.43% | +11.0% |
| Q2 2013 | $1,865,000 | – | 98,315 | – | 1.29% | – |
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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% |