ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,402 | -99.9% | 167,255 | -8.2% | 0.13% | -4.3% |
| Q2 2023 | $3,807,307 | +94327.3% | 182,255 | 0.0% | 0.14% | -9.8% |
| Q1 2023 | $4,032 | -27.4% | 182,255 | -27.7% | 0.15% | -30.1% |
| Q4 2022 | $5,555 | -99.9% | 252,255 | -13.7% | 0.22% | +0.9% |
| Q3 2022 | $5,114,000 | +18.1% | 292,255 | +25.8% | 0.22% | +24.7% |
| Q2 2022 | $4,329,000 | -39.5% | 232,255 | -25.8% | 0.17% | -26.9% |
| Q1 2022 | $7,159,000 | -35.7% | 312,890 | -39.6% | 0.24% | -26.5% |
| Q4 2021 | $11,140,000 | +0.8% | 517,890 | -3.8% | 0.32% | -5.8% |
| Q3 2021 | $11,048,000 | +77.1% | 538,415 | +109.0% | 0.34% | +88.0% |
| Q2 2021 | $6,240,000 | – | 257,640 | – | 0.18% | – |
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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% |