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 | $247,680 | -64.4% | 7,467 | -77.6% | 0.13% | -63.0% |
| Q2 2023 | $695,700 | -5.6% | 33,303 | 0.0% | 0.35% | -12.6% |
| Q1 2023 | $736,662 | +0.5% | 33,303 | 0.0% | 0.40% | -7.7% |
| Q4 2022 | $733,332 | +25.8% | 33,303 | 0.0% | 0.43% | +16.9% |
| Q3 2022 | $583,000 | -6.1% | 33,303 | 0.0% | 0.37% | +14.7% |
| Q2 2022 | $621,000 | -19.8% | 33,303 | 0.0% | 0.32% | -8.8% |
| Q1 2022 | $774,000 | +8.1% | 33,303 | 0.0% | 0.35% | +24.9% |
| Q4 2021 | $716,000 | +4.8% | 33,303 | 0.0% | 0.28% | -4.1% |
| Q3 2021 | $683,000 | -25.9% | 33,303 | -12.5% | 0.29% | -28.4% |
| Q2 2021 | $922,000 | +6.2% | 38,066 | -0.4% | 0.41% | -5.1% |
| Q1 2021 | $868,000 | +5.6% | 38,216 | +14.2% | 0.43% | -5.5% |
| Q4 2020 | $822,000 | +13.5% | 33,453 | 0.0% | 0.46% | -6.6% |
| Q3 2020 | $724,000 | +239.9% | 33,453 | +166.9% | 0.49% | +128.0% |
| Q2 2020 | $213,000 | – | 12,535 | – | 0.21% | – |
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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% |