ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,643 | -10.8% | 22,303 | -8.4% | 0.02% | -8.7% |
| Q2 2023 | $508,734 | +5.6% | 24,353 | +11.8% | 0.02% | 0.0% |
| Q1 2023 | $481,621 | +2.5% | 21,780 | +2.0% | 0.02% | -11.5% |
| Q4 2022 | $469,995 | +39.5% | 21,344 | +10.9% | 0.03% | +23.8% |
| Q3 2022 | $337,000 | -1.7% | 19,254 | +4.6% | 0.02% | -4.5% |
| Q2 2022 | $343,000 | -27.3% | 18,408 | -10.8% | 0.02% | -8.3% |
| Q1 2022 | $472,000 | +148.4% | 20,646 | +146.2% | 0.02% | +166.7% |
| Q1 2021 | $190,000 | +97.9% | 8,385 | +113.7% | 0.01% | +80.0% |
| Q4 2020 | $96,000 | -34.7% | 3,924 | -42.2% | 0.01% | -61.5% |
| Q3 2020 | $147,000 | 0.0% | 6,791 | -21.2% | 0.01% | 0.0% |
| Q2 2020 | $147,000 | -33.5% | 8,619 | -44.2% | 0.01% | -43.5% |
| Q1 2020 | $221,000 | -14.0% | 15,452 | +0.3% | 0.02% | -8.0% |
| Q4 2019 | $257,000 | +50.3% | 15,405 | +43.0% | 0.02% | +31.6% |
| Q3 2019 | $171,000 | +17.1% | 10,769 | +5.6% | 0.02% | +11.8% |
| Q2 2019 | $146,000 | +35.2% | 10,194 | +34.2% | 0.02% | +30.8% |
| Q1 2019 | $108,000 | -0.9% | 7,594 | +1.3% | 0.01% | -13.3% |
| Q4 2018 | $109,000 | +7.9% | 7,494 | -0.9% | 0.02% | +7.1% |
| Q3 2018 | $101,000 | -33.1% | 7,563 | -28.9% | 0.01% | -33.3% |
| Q2 2018 | $151,000 | -19.3% | 10,644 | -12.4% | 0.02% | -30.0% |
| Q1 2018 | $187,000 | +0.5% | 12,144 | +4.3% | 0.03% | -3.2% |
| Q4 2017 | $186,000 | +39.8% | 11,644 | +38.3% | 0.03% | +3.3% |
| Q3 2017 | $133,000 | – | 8,419 | – | 0.03% | – |
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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% |