ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200 | -99.9% | 9,833 | -9.1% | 0.02% | -13.8% |
| Q2 2023 | $225,988 | -2.6% | 10,818 | +3.2% | 0.03% | -17.1% |
| Q1 2023 | $231,928 | -0.9% | 10,485 | -1.4% | 0.04% | -7.9% |
| Q4 2022 | $234,117 | -3.3% | 10,632 | +0.3% | 0.04% | +2.7% |
| Q1 2022 | $242,000 | -13.6% | 10,602 | -18.6% | 0.04% | +236.4% |
| Q4 2021 | $280,000 | +5.3% | 13,024 | +0.6% | 0.01% | -72.5% |
| Q3 2021 | $266,000 | +5.1% | 12,941 | +23.9% | 0.04% | +5.3% |
| Q2 2021 | $253,000 | +11.0% | 10,441 | +4.0% | 0.04% | +5.6% |
| Q1 2021 | $228,000 | +4.1% | 10,041 | +12.8% | 0.04% | 0.0% |
| Q4 2020 | $219,000 | +434.1% | 8,900 | +309.4% | 0.04% | +50.0% |
| Q2 2013 | $41,000 | – | 2,174 | – | 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% |