ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $746,173 | +284.0% | 36,685 | +294.3% | 0.31% | +284.0% |
Q2 2023 | $194,340 | +94239.8% | 9,303 | 0.0% | 0.08% | -13.8% |
Q1 2023 | $206 | +0.5% | 9,303 | 0.0% | 0.09% | -5.1% |
Q4 2022 | $205 | -99.9% | 9,303 | +8.7% | 0.10% | -17.5% |
Q3 2022 | $150,000 | -19.4% | 8,555 | -14.5% | 0.12% | +55.8% |
Q2 2022 | $186,000 | -15.5% | 10,003 | +4.2% | 0.08% | -9.4% |
Q1 2022 | $220,000 | +14.6% | 9,603 | +7.9% | 0.08% | +1.2% |
Q4 2021 | $192,000 | +10.3% | 8,903 | +5.1% | 0.08% | +5.0% |
Q3 2021 | $174,000 | -15.1% | 8,473 | 0.0% | 0.08% | -19.2% |
Q2 2021 | $205,000 | +6.8% | 8,473 | 0.0% | 0.10% | +13.8% |
Q1 2021 | $192,000 | -7.7% | 8,473 | 0.0% | 0.09% | -9.4% |
Q4 2020 | $208,000 | -16.5% | 8,473 | -26.5% | 0.10% | -31.4% |
Q3 2020 | $249,000 | +25.1% | 11,523 | -1.5% | 0.14% | +13.8% |
Q2 2020 | $199,000 | +2.1% | 11,703 | 0.0% | 0.12% | -3.1% |
Q4 2019 | $195,000 | – | 11,703 | – | 0.13% | – |
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% |