ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,491 | -9.6% | 958,269 | -7.2% | 1.18% | -7.2% |
| Q2 2023 | $21,564 | -31.1% | 1,032,269 | -27.0% | 1.28% | -30.9% |
| Q1 2023 | $31,297 | -36.5% | 1,414,853 | -36.8% | 1.85% | +9.8% |
| Q4 2022 | $49,284 | -99.6% | 2,238,120 | +41.6% | 1.68% | +44.0% |
| Q3 2022 | $13,865,799 | -8.2% | 1,580,076 | +95.0% | 1.17% | +3.3% |
| Q2 2022 | $15,106,000 | -43.4% | 810,423 | -30.5% | 1.13% | -37.4% |
| Q1 2022 | $26,671,000 | -26.0% | 1,165,681 | -65.5% | 1.81% | -37.4% |
| Q4 2021 | $36,037,004 | +6.0% | 3,374,153 | +103.7% | 2.88% | +2.7% |
| Q3 2021 | $33,983,000 | +97.7% | 1,656,082 | +133.4% | 2.81% | +58.3% |
| Q2 2021 | $17,189,000 | +6.0% | 709,692 | -0.7% | 1.77% | -6.1% |
| Q1 2021 | $16,218,000 | -34.0% | 714,457 | -28.0% | 1.89% | -32.8% |
| Q4 2020 | $24,583,000 | +4.8% | 992,865 | -8.4% | 2.81% | -0.1% |
| Q3 2020 | $23,463,000 | +26.6% | 1,084,227 | -0.5% | 2.81% | +6.6% |
| Q2 2020 | $18,537,000 | +44.7% | 1,089,775 | +11.0% | 2.64% | +16.5% |
| Q1 2020 | $12,811,000 | +33.3% | 981,662 | +70.9% | 2.27% | +33.1% |
| Q4 2019 | $9,613,000 | +327.6% | 574,281 | +306.6% | 1.70% | +259.8% |
| Q3 2019 | $2,248,000 | +6.8% | 141,228 | -3.8% | 0.47% | -5.6% |
| Q2 2019 | $2,105,000 | +14.8% | 146,880 | +13.6% | 0.50% | +2.7% |
| Q1 2019 | $1,834,000 | -29.4% | 129,329 | -27.7% | 0.49% | -40.7% |
| Q4 2018 | $2,596,000 | +8.9% | 178,763 | +3.0% | 0.82% | +8.3% |
| Q3 2018 | $2,383,000 | +14.8% | 173,580 | +26.7% | 0.76% | +0.4% |
| Q2 2018 | $2,076,000 | +4.8% | 137,040 | +6.6% | 0.76% | -7.9% |
| Q1 2018 | $1,981,000 | +25.9% | 128,532 | +30.6% | 0.82% | -10.7% |
| Q4 2017 | $1,574,000 | +53.0% | 98,410 | +50.5% | 0.92% | +5.1% |
| Q3 2017 | $1,029,000 | – | 65,396 | – | 0.88% | – |
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% |