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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,820 | -2.6% | 23,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $480,470 | -5.6% | 23,000 | 0.0% | 0.02% | -19.4% |
| Q1 2023 | $508,760 | +0.5% | 23,000 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $506,460 | +25.7% | 23,000 | 0.0% | 0.03% | +14.8% |
| Q3 2022 | $403,000 | -6.1% | 23,000 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $429,000 | -18.4% | 23,000 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $526,000 | +6.3% | 23,000 | 0.0% | 0.03% | +15.4% |
| Q4 2021 | $495,000 | -47.6% | 23,000 | -50.0% | 0.03% | -7.1% |
| Q3 2021 | $944,000 | +66.5% | 46,000 | +96.6% | 0.03% | -17.6% |
| Q2 2021 | $567,000 | +8.6% | 23,400 | +1.7% | 0.03% | -2.9% |
| Q1 2021 | $522,000 | -7.6% | 23,000 | 0.0% | 0.04% | -18.6% |
| Q4 2020 | $565,000 | +13.5% | 23,000 | 0.0% | 0.04% | -6.5% |
| Q3 2020 | $498,000 | – | 23,000 | – | 0.05% | – |
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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% |