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 | $105,240 | -12.0% | 5,174 | -9.6% | 0.01% | -13.3% |
| Q2 2023 | $119,575 | -8.7% | 5,724 | -3.4% | 0.02% | -11.8% |
| Q1 2023 | $131,039 | +0.5% | 5,924 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $130,446 | -5.5% | 5,924 | -25.0% | 0.02% | -18.2% |
| Q3 2022 | $138,000 | -6.1% | 7,901 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $147,000 | -18.8% | 7,901 | -0.1% | 0.02% | -8.3% |
| Q1 2022 | $181,000 | +6.5% | 7,912 | 0.0% | 0.02% | +9.1% |
| Q4 2021 | $170,000 | +4.9% | 7,912 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $162,000 | -15.6% | 7,912 | 0.0% | 0.02% | -15.4% |
| Q2 2021 | $192,000 | -2.5% | 7,912 | -1.2% | 0.03% | -10.3% |
| Q4 2020 | $197,000 | +27.9% | 8,012 | +12.7% | 0.03% | +11.5% |
| Q3 2020 | $154,000 | +27.3% | 7,107 | 0.0% | 0.03% | +18.2% |
| Q2 2020 | $121,000 | +30.1% | 7,107 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $93,000 | +3000.0% | 7,107 | +3453.5% | 0.02% | +2000.0% |
| Q4 2019 | $3,000 | -84.2% | 200 | -83.9% | 0.00% | -88.9% |
| Q2 2017 | $19,000 | -9.5% | 1,240 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $21,000 | -19.2% | 1,240 | -28.7% | 0.01% | -23.1% |
| Q4 2016 | $26,000 | – | 1,740 | – | 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% |