ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $214,425 | -14.0% | 9,694 | -14.4% | 0.00% | -33.3% |
| Q4 2022 | $249,436 | +32.7% | 11,327 | +4.6% | 0.00% | +50.0% |
| Q3 2022 | $188,000 | -89.0% | 10,827 | -88.2% | 0.00% | -91.3% |
| Q2 2022 | $1,708,000 | -21.1% | 91,640 | -3.2% | 0.02% | -4.2% |
| Q1 2022 | $2,166,000 | +9.3% | 94,697 | +2.8% | 0.02% | +9.1% |
| Q4 2021 | $1,982,000 | +2.6% | 92,161 | -2.1% | 0.02% | -18.5% |
| Q3 2021 | $1,931,000 | -9.0% | 94,105 | +7.4% | 0.03% | -10.0% |
| Q2 2021 | $2,122,000 | +8.2% | 87,607 | +1.4% | 0.03% | -11.8% |
| Q1 2021 | $1,961,000 | -10.7% | 86,380 | -3.4% | 0.03% | -26.1% |
| Q4 2020 | $2,196,000 | +43.8% | 89,409 | +26.7% | 0.05% | +17.9% |
| Q3 2020 | $1,527,000 | – | 70,581 | – | 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% |