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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,990,321 | +191.1% | 196,181 | +198.9% | 0.05% | +127.3% |
| Q2 2023 | $1,370,971 | +18.9% | 65,628 | +25.9% | 0.02% | +10.0% |
| Q1 2023 | $1,153,072 | +13.8% | 52,128 | +13.3% | 0.02% | 0.0% |
| Q4 2022 | $1,012,831 | +30.7% | 45,996 | +4.3% | 0.02% | +17.6% |
| Q3 2022 | $775,000 | -12.7% | 44,117 | -7.4% | 0.02% | -10.5% |
| Q2 2022 | $888,000 | -18.1% | 47,633 | +0.6% | 0.02% | +26.7% |
| Q1 2022 | $1,084,000 | +126.3% | 47,363 | +112.8% | 0.02% | +25.0% |
| Q4 2021 | $479,000 | +28.1% | 22,255 | +22.0% | 0.01% | +33.3% |
| Q3 2021 | $374,000 | +13.0% | 18,249 | +33.5% | 0.01% | -25.0% |
| Q2 2021 | $331,000 | +23.5% | 13,674 | +16.0% | 0.01% | -25.0% |
| Q1 2021 | $268,000 | – | 11,789 | – | 0.02% | – |
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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% |