ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,894 | +0.5% | 46,160 | +3.3% | 0.02% | 0.0% |
| Q2 2023 | $933,887 | -95.5% | 44,705 | -95.4% | 0.02% | -95.4% |
| Q4 2021 | $20,886,000 | +294.5% | 970,981 | +276.4% | 0.43% | +29.4% |
| Q3 2021 | $5,294,000 | -75.5% | 257,963 | -71.1% | 0.33% | -34.6% |
| Q2 2021 | $21,585,000 | -13.0% | 891,300 | -18.5% | 0.51% | -46.3% |
| Q1 2021 | $24,814,000 | +52.7% | 1,092,978 | +65.2% | 0.95% | +49.1% |
| Q4 2020 | $16,252,000 | – | 661,420 | – | 0.64% | – |
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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% |