ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $632,859 | -0.6% | 31,114 | +2.1% | 0.12% | +1.6% |
Q2 2023 | $636,518 | -5.3% | 30,470 | +0.2% | 0.12% | -12.1% |
Q1 2023 | $672,448 | -5.7% | 30,400 | -6.2% | 0.14% | -14.6% |
Q4 2022 | $713,448 | -66.2% | 32,400 | -73.2% | 0.16% | -67.3% |
Q3 2022 | $2,113,000 | +22.6% | 120,721 | +29.4% | 0.50% | +38.7% |
Q2 2022 | $1,724,000 | +0.1% | 93,263 | +23.9% | 0.36% | +1.4% |
Q1 2022 | $1,722,000 | +23.9% | 75,271 | +16.0% | 0.36% | +22.7% |
Q4 2021 | $1,390,000 | +66.1% | 64,914 | +59.2% | 0.29% | +54.0% |
Q3 2021 | $837,000 | -1.2% | 40,781 | +16.7% | 0.19% | -2.6% |
Q2 2021 | $847,000 | +50.7% | 34,956 | +56.6% | 0.19% | +43.7% |
Q1 2021 | $562,000 | +15.9% | 22,327 | +16.6% | 0.14% | +9.8% |
Q4 2020 | $485,000 | +95.6% | 19,153 | +67.1% | 0.12% | +44.7% |
Q3 2020 | $248,000 | +12.2% | 11,459 | +21.5% | 0.08% | +10.4% |
Q2 2020 | $221,000 | +35.6% | 9,433 | -8.1% | 0.08% | +10.0% |
Q3 2019 | $163,000 | -6.3% | 10,262 | -9.9% | 0.07% | -9.1% |
Q2 2019 | $174,000 | -43.5% | 11,393 | -45.6% | 0.08% | -44.2% |
Q4 2018 | $308,000 | – | 20,957 | – | 0.14% | – |
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% |