ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,841 | -2.6% | 17,003 | 0.0% | 0.47% | +29.9% |
| Q2 2023 | $355,193 | -5.6% | 17,003 | 0.0% | 0.36% | +10.6% |
| Q1 2023 | $376,107 | +0.5% | 17,003 | 0.0% | 0.33% | +25.1% |
| Q4 2022 | $374,406 | +25.6% | 17,003 | 0.0% | 0.26% | +2.3% |
| Q3 2022 | $298,000 | -6.0% | 17,003 | 0.0% | 0.26% | 0.0% |
| Q2 2022 | $317,000 | -18.5% | 17,003 | 0.0% | 0.26% | -22.1% |
| Q1 2022 | $389,000 | +6.3% | 17,003 | 0.0% | 0.33% | +28.4% |
| Q4 2021 | $366,000 | +4.9% | 17,003 | 0.0% | 0.26% | -10.1% |
| Q3 2021 | $349,000 | -15.3% | 17,003 | 0.0% | 0.29% | -18.1% |
| Q2 2021 | $412,000 | +6.7% | 17,003 | 0.0% | 0.35% | +0.9% |
| Q1 2021 | $386,000 | -42.5% | 17,003 | -37.8% | 0.35% | -45.5% |
| Q4 2020 | $671,000 | +12.0% | 27,339 | -1.3% | 0.64% | +11.6% |
| Q3 2020 | $599,000 | – | 27,700 | – | 0.57% | – |
Download | ||||||
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% |