ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,326 | -2.4% | 9,630 | +2.7% | 0.04% | -8.3% |
| Q1 2023 | $207,375 | +13.9% | 9,375 | -9.8% | 0.05% | -4.0% |
| Q3 2022 | $182,000 | -20.2% | 10,397 | -16.5% | 0.05% | -13.8% |
| Q2 2022 | $228,000 | -27.4% | 12,445 | -7.8% | 0.06% | -15.9% |
| Q1 2022 | $314,000 | -1.6% | 13,505 | -5.3% | 0.07% | -4.2% |
| Q4 2021 | $319,000 | -28.2% | 14,260 | -30.6% | 0.07% | -26.5% |
| Q3 2021 | $444,000 | -40.7% | 20,553 | -40.7% | 0.10% | -42.7% |
| Q2 2021 | $749,000 | -2.2% | 34,660 | +15.5% | 0.17% | -10.0% |
| Q1 2021 | $766,000 | +189.1% | 30,000 | +164.3% | 0.19% | +150.0% |
| Q4 2020 | $265,000 | – | 11,352 | – | 0.08% | – |
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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% |