ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,114 | -4.0% | 28,570 | -1.4% | 0.21% | 0.0% |
| Q2 2023 | $605,183 | -0.8% | 28,970 | +5.1% | 0.21% | -6.2% |
| Q1 2023 | $609,848 | -1.9% | 27,570 | -2.3% | 0.23% | -3.4% |
| Q4 2022 | $621,404 | +13.4% | 28,220 | -9.9% | 0.23% | +15.8% |
| Q3 2022 | $548,000 | -9.3% | 31,320 | -3.4% | 0.20% | -1.0% |
| Q2 2022 | $604,000 | -20.0% | 32,410 | -1.8% | 0.20% | -1.0% |
| Q1 2022 | $755,000 | +6.6% | 33,010 | +0.3% | 0.21% | +16.4% |
| Q4 2021 | $708,000 | +3.7% | 32,910 | -1.2% | 0.18% | -4.3% |
| Q3 2021 | $683,000 | -15.0% | 33,296 | – | 0.18% | -15.1% |
| Q2 2021 | $804,000 | +26.0% | 0 | -100.0% | 0.22% | +16.6% |
| Q1 2021 | $638,000 | +114.8% | 28,126 | +132.6% | 0.19% | +103.3% |
| Q4 2020 | $297,000 | – | 12,090 | – | 0.09% | – |
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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% |