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 | $234 | -2.5% | 11,500 | 0.0% | 0.05% | -54.4% |
| Q2 2023 | $240 | -4.4% | 11,500 | 0.0% | 0.10% | +68.9% |
| Q4 2022 | $251 | -99.9% | 11,500 | 0.0% | 0.06% | +5.2% |
| Q3 2022 | $201,000 | -6.1% | 11,500 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $214,000 | -18.6% | 11,500 | 0.0% | 0.06% | -10.6% |
| Q1 2022 | $263,000 | +6.5% | 11,500 | 0.0% | 0.07% | +8.2% |
| Q4 2021 | $247,000 | +0.4% | 11,500 | -4.2% | 0.06% | -58.2% |
| Q3 2021 | $246,000 | -15.5% | 12,000 | 0.0% | 0.15% | +49.0% |
| Q2 2021 | $291,000 | +7.0% | 12,000 | 0.0% | 0.10% | +12.6% |
| Q1 2021 | $272,000 | -14.2% | 12,000 | -7.0% | 0.09% | -2.2% |
| Q4 2020 | $317,000 | -1.6% | 12,900 | -13.4% | 0.09% | -17.6% |
| Q3 2020 | $322,000 | +76.0% | 14,900 | +36.7% | 0.11% | +63.6% |
| Q2 2020 | $183,000 | – | 10,900 | – | 0.07% | – |
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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% |