ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,210,435 | -45.2% | 108,674 | -43.7% | 0.22% | -32.3% |
| Q2 2023 | $4,029,969 | +0.8% | 192,913 | +6.8% | 0.33% | -18.3% |
| Q1 2023 | $3,997,367 | +5.5% | 180,712 | +5.0% | 0.40% | +20.5% |
| Q4 2022 | $3,789,532 | +141.1% | 172,095 | +91.5% | 0.34% | +124.0% |
| Q3 2022 | $1,572,000 | -35.0% | 89,848 | -34.1% | 0.15% | -32.7% |
| Q2 2022 | $2,417,000 | -52.3% | 136,330 | -38.5% | 0.22% | -42.7% |
| Q1 2022 | $5,069,000 | +1377.8% | 221,530 | +1289.3% | 0.39% | +1340.7% |
| Q4 2021 | $343,000 | -3.4% | 15,945 | -7.9% | 0.03% | -15.6% |
| Q3 2021 | $355,000 | -61.5% | 17,311 | -54.5% | 0.03% | -62.4% |
| Q2 2021 | $921,000 | -0.4% | 38,016 | -6.7% | 0.08% | -7.6% |
| Q1 2021 | $925,000 | +11.0% | 40,736 | +20.1% | 0.09% | -3.2% |
| Q4 2020 | $833,000 | +44.6% | 33,912 | -6.2% | 0.10% | -61.4% |
| Q1 2015 | $576,000 | – | 36,171 | – | 0.25% | – |
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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% |