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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $72,000 | -67.9% | 3,879 | -58.0% | 0.02% | -46.4% |
| Q2 2021 | $224,000 | -15.2% | 9,225 | -20.7% | 0.03% | -20.0% |
| Q1 2021 | $264,000 | -11.7% | 11,635 | -4.5% | 0.04% | -14.6% |
| Q4 2020 | $299,000 | +13.7% | 12,185 | +0.4% | 0.04% | +2.5% |
| Q3 2020 | $263,000 | -11.4% | 12,135 | -25.7% | 0.04% | -36.5% |
| Q3 2016 | $297,000 | -19.7% | 16,335 | -21.2% | 0.06% | -23.2% |
| Q2 2016 | $370,000 | +55.5% | 20,735 | +28.1% | 0.08% | +51.9% |
| Q1 2016 | $238,000 | +28.0% | 16,185 | +39.0% | 0.05% | +10.2% |
| Q1 2015 | $186,000 | +12.7% | 11,647 | +6.1% | 0.05% | +8.9% |
| Q4 2014 | $165,000 | -93.5% | 10,975 | -92.9% | 0.04% | -93.7% |
| Q3 2014 | $2,520,000 | – | 154,141 | – | 0.71% | – |
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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% |