ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,016,763 | +108.2% | 443,302 | +90.8% | 0.01% | +33.3% |
| Q2 2022 | $4,331,000 | -71.2% | 232,362 | -64.6% | 0.01% | -60.0% |
| Q1 2022 | $15,013,000 | +1090.6% | 656,166 | +1019.7% | 0.02% | +1400.0% |
| Q4 2021 | $1,261,000 | -99.3% | 58,602 | -99.3% | 0.00% | -99.4% |
| Q3 2021 | $171,307,000 | +1663.1% | 8,348,300 | +1850.4% | 0.18% | +1185.7% |
| Q1 2021 | $9,716,000 | +541.7% | 428,028 | +594.5% | 0.01% | +600.0% |
| Q4 2020 | $1,514,000 | -41.3% | 61,628 | -48.3% | 0.00% | -50.0% |
| Q3 2020 | $2,579,000 | +31.4% | 119,169 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,962,000 | -21.7% | 115,325 | -39.9% | 0.00% | -20.0% |
| Q1 2020 | $2,506,000 | -84.9% | 192,007 | -80.7% | 0.01% | -88.4% |
| Q4 2019 | $16,569,000 | +124.2% | 993,366 | +114.0% | 0.04% | +87.0% |
| Q3 2019 | $7,390,000 | +41.6% | 464,210 | +26.1% | 0.02% | +21.1% |
| Q1 2019 | $5,220,000 | – | 368,104 | – | 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% |