ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,875,490 | -0.9% | 92,207 | +1.8% | 1.40% | +2.0% |
| Q2 2023 | $1,891,694 | +1.0% | 90,555 | +7.0% | 1.37% | -4.7% |
| Q1 2023 | $1,872,878 | -2.1% | 84,669 | -2.5% | 1.44% | -12.6% |
| Q4 2022 | $1,912,701 | +36.1% | 86,862 | +8.2% | 1.65% | +17.5% |
| Q3 2022 | $1,405,000 | -0.8% | 80,273 | +5.7% | 1.40% | +6.8% |
| Q2 2022 | $1,416,000 | -22.3% | 75,939 | -4.6% | 1.31% | -7.2% |
| Q1 2022 | $1,822,000 | +407.5% | 79,612 | +377.0% | 1.41% | +379.3% |
| Q4 2021 | $359,000 | +60.3% | 16,691 | +53.1% | 0.30% | +47.5% |
| Q3 2021 | $224,000 | +33.3% | 10,899 | +57.0% | 0.20% | +46.0% |
| Q2 2021 | $168,000 | +17.5% | 6,944 | +9.9% | 0.14% | +17.1% |
| Q1 2021 | $143,000 | +45.9% | 6,321 | +58.0% | 0.12% | +25.8% |
| Q4 2020 | $98,000 | +46.3% | 4,000 | 0.0% | 0.09% | +45.3% |
| Q4 2019 | $67,000 | +17.5% | 4,000 | 0.0% | 0.06% | +18.5% |
| Q2 2019 | $57,000 | +3.6% | 4,000 | 0.0% | 0.05% | +5.9% |
| Q3 2018 | $55,000 | -9.8% | 4,000 | 0.0% | 0.05% | -7.3% |
| Q2 2018 | $61,000 | – | 4,000 | – | 0.06% | – |
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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% |