ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,864,368 | -74.1% | 91,660 | -73.4% | 0.03% | -73.2% |
| Q2 2023 | $7,201,850 | +326070.7% | 344,751 | +245.3% | 0.12% | +167.4% |
| Q1 2023 | $2,208 | +34.7% | 99,831 | +34.1% | 0.05% | +2.2% |
| Q4 2022 | $1,639 | -99.9% | 74,426 | +3.6% | 0.04% | +12.5% |
| Q3 2022 | $1,257,000 | -28.0% | 71,826 | -23.3% | 0.04% | -25.9% |
| Q2 2022 | $1,746,000 | -9.2% | 93,659 | +11.5% | 0.05% | -8.5% |
| Q1 2022 | $1,922,000 | +54.1% | 84,025 | +45.0% | 0.06% | +59.5% |
| Q4 2021 | $1,247,000 | -0.9% | 57,964 | -5.4% | 0.04% | -9.8% |
| Q3 2021 | $1,258,000 | +17.6% | 61,305 | +38.8% | 0.04% | +7.9% |
| Q2 2021 | $1,070,000 | +54.6% | 44,180 | +44.9% | 0.04% | +35.7% |
| Q1 2021 | $692,000 | +20.3% | 30,483 | +30.2% | 0.03% | +3.7% |
| Q4 2020 | $575,000 | -85.4% | 23,404 | -87.1% | 0.03% | -88.9% |
| Q3 2020 | $3,941,000 | +1750.2% | 182,117 | +1357.3% | 0.24% | +1520.0% |
| Q2 2020 | $213,000 | +10.4% | 12,497 | -15.6% | 0.02% | -16.7% |
| Q1 2020 | $193,000 | -23.4% | 14,806 | -2.0% | 0.02% | -14.3% |
| Q4 2019 | $252,000 | +5.0% | 15,106 | +0.1% | 0.02% | -22.2% |
| Q3 2019 | $240,000 | – | 15,096 | – | 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% |