ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,711 | -15.0% | 29,386 | -12.7% | 0.00% | -25.0% |
| Q2 2023 | $703,095 | -1.1% | 33,657 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $710,583 | -3.5% | 32,124 | -3.9% | 0.00% | -42.9% |
| Q4 2022 | $735,996 | +6.2% | 33,424 | -15.5% | 0.01% | -12.5% |
| Q3 2022 | $693,000 | +109.4% | 39,576 | +122.9% | 0.01% | +100.0% |
| Q2 2022 | $331,000 | +4.7% | 17,755 | +28.5% | 0.00% | +33.3% |
| Q1 2022 | $316,000 | -82.7% | 13,820 | -83.8% | 0.00% | -80.0% |
| Q4 2021 | $1,831,000 | +9.3% | 85,109 | +4.3% | 0.02% | 0.0% |
| Q3 2021 | $1,675,000 | -15.3% | 81,609 | 0.0% | 0.02% | -11.8% |
| Q2 2021 | $1,977,000 | +29.2% | 81,609 | +21.1% | 0.02% | +54.5% |
| Q1 2021 | $1,530,000 | – | 67,388 | – | 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% |