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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $489,474 | +43.9% | 23,431 | +52.4% | 0.00% | +100.0% |
| Q1 2023 | $340,183 | -47.9% | 15,379 | -48.1% | 0.00% | -66.7% |
| Q4 2022 | $652,871 | +13.0% | 29,649 | -10.2% | 0.00% | 0.0% |
| Q3 2022 | $578,000 | -6.0% | 33,004 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $615,000 | -64.2% | 33,004 | -56.0% | 0.01% | -66.7% |
| Q1 2022 | $1,716,000 | -31.3% | 74,993 | -35.4% | 0.02% | -21.1% |
| Q4 2021 | $2,497,000 | -73.7% | 116,081 | -70.4% | 0.02% | -82.4% |
| Q2 2021 | $9,486,000 | +522.8% | 391,672 | +483.7% | 0.11% | +350.0% |
| Q1 2021 | $1,523,000 | -75.1% | 67,106 | -73.1% | 0.02% | -72.4% |
| Q4 2020 | $6,126,000 | +58.8% | 249,332 | +39.9% | 0.09% | +58.2% |
| Q3 2020 | $3,857,000 | +22.6% | 178,219 | -26.1% | 0.06% | -57.4% |
| Q1 2020 | $3,146,000 | – | 241,082 | – | 0.13% | – |
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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% |