ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,481 | -2.6% | 10,004 | 0.0% | 0.13% | +2.4% |
| Q2 2023 | $208,984 | -10.8% | 10,004 | 0.0% | 0.12% | -13.4% |
| Q1 2023 | $234,394 | +6.4% | 10,004 | 0.0% | 0.14% | +14.5% |
| Q4 2022 | $220,288 | +25.9% | 10,004 | 0.0% | 0.12% | -0.8% |
| Q3 2022 | $175,000 | -5.9% | 10,004 | 0.0% | 0.12% | -3.1% |
| Q2 2022 | $186,000 | -18.1% | 10,004 | 0.0% | 0.13% | -5.1% |
| Q1 2022 | $227,000 | – | 10,004 | 0.0% | 0.14% | – |
| Q4 2021 | $0 | -100.0% | 10,004 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $221,000 | +1.4% | 10,004 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $218,000 | -14.2% | 10,004 | 0.0% | 0.13% | -16.0% |
| Q1 2021 | $254,000 | – | 10,004 | – | 0.16% | – |
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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% |