ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $741,000 | -18.5% | 39,750 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $909,000 | +6.3% | 39,750 | 0.0% | 0.06% | +4.8% |
| Q4 2021 | $855,000 | +48.7% | 39,750 | +42.0% | 0.06% | +63.2% |
| Q3 2021 | $575,000 | -15.2% | 28,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $678,000 | +6.6% | 28,000 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $636,000 | -49.6% | 28,000 | -45.5% | 0.04% | -51.8% |
| Q4 2020 | $1,261,000 | +13.5% | 51,330 | 0.0% | 0.08% | -5.7% |
| Q3 2020 | $1,111,000 | +27.3% | 51,330 | 0.0% | 0.09% | +35.4% |
| Q2 2020 | $873,000 | +281.2% | 51,330 | +192.1% | 0.06% | +209.5% |
| Q1 2020 | $229,000 | -21.8% | 17,570 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $293,000 | +4.6% | 17,570 | 0.0% | 0.02% | -16.0% |
| Q3 2019 | $280,000 | – | 17,570 | – | 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% |