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 | $15,408,941 | +255.6% | 757,568 | +265.2% | 0.08% | +341.2% |
| Q2 2023 | $4,332,628 | -73.2% | 207,416 | +84.3% | 0.02% | -55.3% |
| Q1 2023 | $16,173,825 | +549.9% | 112,522 | -0.5% | 0.04% | +137.5% |
| Q4 2022 | $2,488,539 | +94.0% | 113,042 | +54.2% | 0.02% | +6.7% |
| Q3 2022 | $1,283,000 | +24.2% | 73,309 | +31.0% | 0.02% | +36.4% |
| Q2 2022 | $1,033,000 | +511.2% | 55,982 | +111.2% | 0.01% | +266.7% |
| Q1 2022 | $169,000 | -71.3% | 26,509 | -3.1% | 0.00% | -66.7% |
| Q4 2021 | $588,000 | +44.8% | 27,357 | +65.5% | 0.01% | -30.8% |
| Q4 2020 | $406,000 | +23.8% | 16,533 | +8.9% | 0.01% | 0.0% |
| Q3 2020 | $328,000 | – | 15,178 | – | 0.01% | – |
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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% |