ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $847,616 | -0.2% | 38,319 | +3.3% | 0.06% | +1.6% |
| Q1 2022 | $849,000 | +18.6% | 37,111 | +11.4% | 0.06% | +3.3% |
| Q4 2021 | $716,000 | +129.5% | 33,308 | +118.8% | 0.06% | +144.0% |
| Q3 2021 | $312,000 | -16.8% | 15,224 | -1.7% | 0.02% | -13.8% |
| Q2 2021 | $375,000 | -85.6% | 15,482 | -86.5% | 0.03% | -86.7% |
| Q1 2021 | $2,601,000 | +33.8% | 114,582 | +44.8% | 0.22% | +25.3% |
| Q4 2020 | $1,944,000 | +53.3% | 79,111 | +35.1% | 0.17% | +20.8% |
| Q3 2020 | $1,268,000 | +48.8% | 58,569 | +17.0% | 0.14% | +42.6% |
| Q2 2020 | $852,000 | – | 50,064 | – | 0.10% | – |
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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% |