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 | $20,657,813 | -2.6% | 1,015,625 | 0.0% | 5.70% | +41.6% |
Q2 2023 | $21,216,406 | -5.6% | 1,015,625 | 0.0% | 4.03% | -7.8% |
Q1 2023 | $22,465,625 | -27.6% | 1,015,625 | -28.0% | 4.37% | -28.3% |
Q4 2022 | $31,039,943 | +25.8% | 1,409,625 | 0.0% | 6.09% | +18.1% |
Q3 2022 | $24,668,000 | -10.4% | 1,409,625 | -4.5% | 5.16% | -0.5% |
Q2 2022 | $27,526,000 | -18.5% | 1,476,700 | 0.0% | 5.18% | -11.2% |
Q1 2022 | $33,787,000 | +6.4% | 1,476,700 | 0.0% | 5.83% | 0.0% |
Q4 2021 | $31,764,000 | +4.8% | 1,476,700 | 0.0% | 5.83% | -5.4% |
Q3 2021 | $30,302,000 | +65.6% | 1,476,700 | +95.4% | 6.17% | +60.4% |
Q2 2021 | $18,303,000 | +6.7% | 755,700 | 0.0% | 3.85% | -7.4% |
Q1 2021 | $17,154,000 | -7.6% | 755,700 | 0.0% | 4.15% | -8.4% |
Q4 2020 | $18,568,000 | +13.5% | 755,700 | 0.0% | 4.53% | +19.6% |
Q3 2020 | $16,353,000 | – | 755,700 | – | 3.79% | – |
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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% |