ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14 | -6.7% | 700 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $15 | -11.8% | 700 | -9.7% | 0.00% | 0.0% |
| Q1 2023 | $17 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17 | -99.9% | 775 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -22.2% | 775 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $18,000 | +5.9% | 775 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | +112.5% | 775 | +93.8% | 0.00% | +100.0% |
| Q3 2021 | $8,000 | +33.3% | 400 | +66.7% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | +20.0% | 240 | +20.0% | 0.00% | +100.0% |
| Q1 2021 | $5,000 | – | 200 | – | 0.00% | – |
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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% |