ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249 | -10.8% | 12,224 | -8.6% | 0.14% | -47.4% |
| Q2 2023 | $279 | +5.7% | 13,379 | +11.9% | 0.27% | +75.5% |
| Q1 2023 | $264 | -14.8% | 11,956 | -14.9% | 0.16% | -19.7% |
| Q4 2022 | $310 | -99.9% | 14,056 | -0.4% | 0.19% | +22.9% |
| Q3 2022 | $247,000 | -14.8% | 14,119 | -9.4% | 0.16% | -3.1% |
| Q2 2022 | $290,000 | -27.5% | 15,581 | -11.0% | 0.16% | -4.1% |
| Q1 2022 | $400,000 | +13.3% | 17,501 | +6.5% | 0.17% | +19.0% |
| Q4 2021 | $353,000 | -26.2% | 16,434 | -29.5% | 0.14% | -71.1% |
| Q3 2021 | $478,000 | -50.5% | 23,299 | -41.6% | 0.49% | -7.4% |
| Q2 2021 | $966,000 | +66.8% | 39,901 | +42.3% | 0.53% | +80.3% |
| Q1 2021 | $579,000 | +48.8% | 28,046 | +77.2% | 0.29% | +15.7% |
| Q4 2020 | $389,000 | +22.7% | 15,827 | +8.0% | 0.25% | -1.2% |
| Q3 2020 | $317,000 | +57.7% | 14,661 | +24.2% | 0.26% | +46.9% |
| Q2 2020 | $201,000 | – | 11,801 | – | 0.18% | – |
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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% |