ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,460 | -13.1% | 25,293 | -10.7% | 0.02% | -10.5% |
| Q2 2023 | $591,939 | +21.4% | 28,336 | +28.5% | 0.02% | +5.6% |
| Q1 2023 | $487,591 | -10.8% | 22,043 | -11.2% | 0.02% | -10.0% |
| Q4 2022 | $546,602 | +23.9% | 24,823 | -1.4% | 0.02% | +5.3% |
| Q3 2022 | $441,000 | -3.1% | 25,176 | +3.1% | 0.02% | +35.7% |
| Q2 2022 | $455,000 | -2.4% | 24,409 | +20.0% | 0.01% | -50.0% |
| Q1 2022 | $466,000 | +32.4% | 20,346 | +24.5% | 0.03% | -20.0% |
| Q4 2021 | $352,000 | +4.5% | 16,346 | -0.5% | 0.04% | 0.0% |
| Q3 2021 | $337,000 | – | 16,421 | – | 0.04% | – |
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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% |