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 | $212,960 | -22.8% | 10,470 | -16.1% | 0.02% | -17.4% |
| Q1 2023 | $275,903 | +13.6% | 12,473 | +13.1% | 0.02% | 0.0% |
| Q4 2022 | $242,881 | +2936.0% | 11,030 | +1738.3% | 0.02% | +1050.0% |
| Q3 2018 | $8,000 | -42.9% | 600 | -33.3% | 0.00% | -33.3% |
| Q1 2018 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | +16.7% | 900 | +12.5% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | -7.7% | 800 | +14.3% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | -51.9% | 700 | -53.3% | 0.00% | -55.6% |
| Q2 2016 | $27,000 | +107.7% | 1,500 | +66.7% | 0.01% | +80.0% |
| Q1 2016 | $13,000 | +8.3% | 900 | 0.0% | 0.01% | -54.5% |
| Q4 2015 | $12,000 | 0.0% | 900 | 0.0% | 0.01% | +83.3% |
| Q3 2015 | $12,000 | – | 900 | – | 0.01% | – |
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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% |