ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $520,000 | +3.2% | 22,728 | -3.1% | 0.37% | +5.1% |
| Q4 2021 | $504,000 | -9.4% | 23,451 | -13.4% | 0.35% | -16.2% |
| Q3 2021 | $556,000 | -13.9% | 27,077 | +1.5% | 0.42% | -1.9% |
| Q2 2021 | $646,000 | +15.4% | 26,674 | +8.1% | 0.43% | +43.3% |
| Q1 2021 | $560,000 | +64.7% | 24,684 | +78.2% | 0.30% | +39.3% |
| Q4 2020 | $340,000 | +2.4% | 13,850 | -9.8% | 0.21% | -9.7% |
| Q3 2020 | $332,000 | – | 15,350 | – | 0.24% | – |
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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% |