ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,487,000 | -21.7% | 401,665 | -3.9% | 2.24% | -11.6% |
| Q1 2022 | $9,567,000 | +7.3% | 418,120 | +0.9% | 2.54% | +8.2% |
| Q4 2021 | $8,915,000 | +8.7% | 414,453 | +3.7% | 2.35% | +3.5% |
| Q3 2021 | $8,202,000 | -15.0% | 399,692 | +0.3% | 2.27% | -12.2% |
| Q2 2021 | $9,655,000 | +7.4% | 398,642 | +0.6% | 2.58% | +4.5% |
| Q1 2021 | $8,993,000 | -5.7% | 396,178 | +2.1% | 2.47% | -12.1% |
| Q4 2020 | $9,532,000 | +17.3% | 387,944 | +3.3% | 2.81% | +0.8% |
| Q3 2020 | $8,126,000 | -17.1% | 375,494 | -34.8% | 2.79% | -19.5% |
| Q2 2020 | $9,801,000 | +2499.7% | 576,181 | +1892.9% | 3.47% | +1754.5% |
| Q1 2020 | $377,000 | – | 28,912 | – | 0.19% | – |
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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% |