ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,778 | -2.6% | 8,052 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $168,207 | -5.6% | 8,052 | 0.0% | 0.03% | -10.5% |
| Q1 2023 | $178,111 | +169.6% | 8,052 | +168.4% | 0.04% | +153.3% |
| Q4 2022 | $66,060 | +24.6% | 3,000 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $56,000 | -26.3% | 3,000 | -9.1% | 0.01% | -12.5% |
| Q1 2022 | $76,000 | +7.0% | 3,300 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $71,000 | +144.8% | 3,300 | +135.7% | 0.02% | +150.0% |
| Q3 2021 | $29,000 | -14.7% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $34,000 | +6.2% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $32,000 | -5.9% | 1,400 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $34,000 | +209.1% | 1,400 | +180.0% | 0.01% | +200.0% |
| Q3 2020 | $11,000 | – | 500 | – | 0.00% | – |
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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% |