ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171,570 | -6.8% | 8,213 | -1.3% | 0.02% | +14.3% |
| Q1 2023 | $184,038 | -20.3% | 8,320 | -27.5% | 0.02% | +31.2% |
| Q4 2022 | $230,776 | -15.5% | 11,470 | -11.5% | 0.02% | -15.8% |
| Q1 2022 | $273,000 | -6.5% | 12,958 | -7.5% | 0.02% | 0.0% |
| Q4 2021 | $292,000 | 0.0% | 14,008 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $292,000 | +2.1% | 14,008 | +7.2% | 0.02% | -5.0% |
| Q2 2021 | $286,000 | -4.0% | 13,073 | +8.0% | 0.02% | -13.0% |
| Q1 2021 | $298,000 | +23.7% | 12,105 | +22.5% | 0.02% | +15.0% |
| Q4 2020 | $241,000 | -99.7% | 9,880 | +114.8% | 0.02% | -20.0% |
| Q3 2016 | $77,924,000 | +67.7% | 4,600 | +15.9% | 0.02% | +316.7% |
| Q2 2016 | $46,473,000 | +73.5% | 3,970 | +31.0% | 0.01% | +50.0% |
| Q4 2015 | $26,790,000 | +2678900.0% | 3,030 | +4228.6% | 0.00% | – |
| Q2 2015 | $1,000 | -75.0% | 70 | -74.1% | 0.00% | -100.0% |
| Q1 2015 | $4,000 | – | 270 | – | 0.00% | – |
Download | ||||||
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% |