ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943 | -2.7% | 46,378 | 0.0% | 0.30% | -1.3% |
| Q2 2023 | $969 | -5.6% | 46,378 | 0.0% | 0.30% | -13.4% |
| Q1 2023 | $1,026 | +0.5% | 46,378 | 0.0% | 0.35% | -1.4% |
| Q4 2022 | $1,021 | -99.9% | 46,378 | 0.0% | 0.36% | +19.9% |
| Q3 2022 | $812,000 | -6.0% | 46,378 | 0.0% | 0.30% | -1.7% |
| Q2 2022 | $864,000 | -18.6% | 46,378 | 0.0% | 0.30% | +1.3% |
| Q1 2022 | $1,061,000 | -64.1% | 46,378 | -62.0% | 0.30% | -65.7% |
| Q2 2021 | $2,959,000 | +11.5% | 122,165 | +4.5% | 0.86% | +2.1% |
| Q1 2021 | $2,655,000 | +1.3% | 116,959 | +9.7% | 0.85% | -4.1% |
| Q4 2020 | $2,620,000 | +47.4% | 106,623 | +29.8% | 0.88% | +21.1% |
| Q3 2020 | $1,778,000 | +3940.9% | 82,155 | +3059.8% | 0.73% | +2413.8% |
| Q2 2020 | $44,000 | +131.6% | 2,600 | +80.1% | 0.03% | +107.1% |
| Q1 2020 | $19,000 | -20.8% | 1,444 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $24,000 | +4.3% | 1,444 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $23,000 | +9.5% | 1,444 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $21,000 | +5.0% | 1,444 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +5.3% | 1,444 | +9.6% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | – | 1,318 | – | 0.01% | – |
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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% |