ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,710 | -2.7% | 31,500 | 0.0% | 0.29% | +4.3% |
| Q2 2023 | $658,350 | -5.5% | 31,500 | 0.0% | 0.28% | -11.7% |
| Q1 2023 | $696,780 | +154740.0% | 31,500 | +54.0% | 0.32% | +53.9% |
| Q4 2022 | $450 | -99.9% | 20,450 | -0.5% | 0.21% | +27.2% |
| Q3 2022 | $360,000 | -6.0% | 20,550 | 0.0% | 0.16% | +11.7% |
| Q2 2022 | $383,000 | -12.4% | 20,550 | +7.6% | 0.14% | +9.0% |
| Q1 2022 | $437,000 | +6.3% | 19,100 | 0.0% | 0.13% | +17.7% |
| Q4 2021 | $411,000 | +3.8% | 19,100 | -1.0% | 0.11% | -9.6% |
| Q3 2021 | $396,000 | -15.2% | 19,300 | 0.0% | 0.12% | -10.1% |
| Q2 2021 | $467,000 | +4.9% | 19,300 | -1.5% | 0.14% | +0.7% |
| Q1 2021 | $445,000 | -40.0% | 19,600 | -35.1% | 0.14% | -41.0% |
| Q4 2020 | $742,000 | +7.8% | 30,200 | -5.0% | 0.23% | +7.3% |
| Q3 2020 | $688,000 | -24.1% | 31,800 | -40.3% | 0.22% | -27.1% |
| Q2 2020 | $907,000 | +30.3% | 53,300 | 0.0% | 0.30% | -29.3% |
| Q1 2020 | $696,000 | -21.7% | 53,300 | 0.0% | 0.42% | +52.2% |
| Q4 2019 | $889,000 | +132.7% | 53,300 | +122.1% | 0.28% | +118.9% |
| Q3 2019 | $382,000 | – | 24,000 | – | 0.13% | – |
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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% |