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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,680,000 | +83.9% | 2,000,000 | +100.0% | 0.91% | +87.5% |
| Q1 2023 | $22,120,000 | +137.3% | 1,000,000 | +100.0% | 0.49% | +35.7% |
| Q2 2022 | $9,320,000 | +8.3% | 500,000 | +25.0% | 0.36% | +6.8% |
| Q4 2021 | $8,604,000 | -76.3% | 400,000 | -73.3% | 0.34% | -76.7% |
| Q2 2021 | $36,330,000 | +6.7% | 1,500,000 | 0.0% | 1.44% | +15.2% |
| Q1 2021 | $34,050,000 | +38.6% | 1,500,000 | +50.0% | 1.25% | +6.2% |
| Q4 2020 | $24,570,000 | -18.9% | 1,000,000 | -28.6% | 1.18% | -40.1% |
| Q3 2020 | $30,296,000 | – | 1,400,000 | – | 1.97% | – |
Download | ||||||
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% |