ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,719 | -1.4% | 16,407 | +1.3% | 0.04% | +11.8% |
| Q2 2023 | $338,502 | -5.6% | 16,204 | 0.0% | 0.03% | -12.8% |
| Q1 2023 | $358,433 | -6.8% | 16,204 | -7.3% | 0.04% | -17.0% |
| Q4 2022 | $384,755 | -25.4% | 17,473 | -40.8% | 0.05% | -29.9% |
| Q3 2022 | $516,000 | -8.5% | 29,506 | -2.4% | 0.07% | -4.3% |
| Q2 2022 | $564,000 | -59.1% | 30,239 | -49.9% | 0.07% | -58.6% |
| Q1 2022 | $1,380,000 | +22.4% | 60,327 | +15.2% | 0.17% | +25.2% |
| Q4 2021 | $1,127,000 | +392.1% | 52,377 | +368.4% | 0.14% | +350.0% |
| Q3 2021 | $229,000 | -70.1% | 11,182 | -64.6% | 0.03% | -71.2% |
| Q2 2021 | $766,000 | +1373.1% | 31,632 | +848.5% | 0.10% | +511.8% |
| Q3 2017 | $52,000 | – | 3,335 | – | 0.02% | – |
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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% |