ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,342,131 | -6.9% | 115,149 | -4.4% | 0.01% | -10.0% |
Q2 2023 | $2,514,989 | +110206.5% | 120,392 | +16.7% | 0.01% | 0.0% |
Q1 2023 | $2,280 | +2.3% | 103,131 | +1.9% | 0.01% | -9.1% |
Q4 2022 | $2,229 | -99.9% | 101,244 | -20.0% | 0.01% | 0.0% |
Q3 2022 | $2,213,000 | +1.1% | 126,487 | +7.7% | 0.01% | -8.3% |
Q2 2022 | $2,188,000 | -7.5% | 117,413 | +13.5% | 0.01% | +9.1% |
Q1 2022 | $2,366,000 | +25.3% | 103,461 | +17.8% | 0.01% | +22.2% |
Q4 2021 | $1,888,000 | -46.6% | 87,829 | -49.0% | 0.01% | -52.6% |
Q3 2021 | $3,534,000 | -42.0% | 172,292 | -31.5% | 0.02% | -44.1% |
Q2 2021 | $6,090,000 | +26.1% | 251,483 | +18.2% | 0.03% | +3.0% |
Q1 2021 | $4,829,000 | -12.9% | 212,787 | -5.7% | 0.03% | -21.4% |
Q4 2020 | $5,544,000 | +92.6% | 225,697 | +69.6% | 0.04% | +55.6% |
Q3 2020 | $2,879,000 | +118.3% | 133,084 | +71.6% | 0.03% | +92.9% |
Q2 2020 | $1,319,000 | +1811.6% | 77,534 | +1362.9% | 0.01% | +1300.0% |
Q1 2020 | $69,000 | -31.0% | 5,300 | -11.7% | 0.00% | 0.0% |
Q4 2019 | $100,000 | +150.0% | 6,000 | +138.4% | 0.00% | 0.0% |
Q3 2019 | $40,000 | – | 2,517 | – | 0.00% | – |
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% |