ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,796,900 | -2.6% | 285,000 | 0.0% | 2.02% | -12.7% |
| Q2 2023 | $5,953,650 | -5.6% | 285,000 | 0.0% | 2.32% | -7.3% |
| Q1 2023 | $6,304,200 | +0.5% | 285,000 | 0.0% | 2.50% | +16.6% |
| Q4 2022 | $6,275,700 | +25.8% | 285,000 | 0.0% | 2.14% | +3.1% |
| Q3 2022 | $4,988,000 | -6.1% | 285,000 | 0.0% | 2.08% | -0.9% |
| Q2 2022 | $5,312,000 | -18.5% | 285,000 | 0.0% | 2.10% | +13.0% |
| Q1 2022 | $6,521,000 | +545.0% | 285,000 | +9900.0% | 1.85% | +571.7% |
| Q4 2021 | $1,011,000 | +24.0% | 2,850 | 0.0% | 0.28% | +30.2% |
| Q3 2021 | $815,000 | -46.6% | 2,850 | 0.0% | 0.21% | -61.9% |
| Q1 2021 | $1,525,000 | -32.7% | 2,850 | 0.0% | 0.56% | -19.4% |
| Q4 2020 | $2,266,000 | +33.1% | 2,850 | 0.0% | 0.69% | +8.0% |
| Q3 2020 | $1,703,000 | – | 2,850 | – | 0.64% | – |
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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% |