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 | $334,186 | -2.6% | 16,430 | 0.0% | 0.03% | -8.8% |
Q2 2023 | $343,223 | -5.6% | 16,430 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $363,432 | +0.5% | 16,430 | 0.0% | 0.03% | +3.0% |
Q4 2022 | $361,789 | +25.6% | 16,430 | 0.0% | 0.03% | +22.2% |
Q3 2022 | $288,000 | -5.9% | 16,430 | 0.0% | 0.03% | +12.5% |
Q2 2022 | $306,000 | -18.6% | 16,430 | 0.0% | 0.02% | -14.3% |
Q1 2022 | $376,000 | +6.5% | 16,430 | 0.0% | 0.03% | +27.3% |
Q4 2021 | $353,000 | +4.7% | 16,430 | 0.0% | 0.02% | -8.3% |
Q3 2021 | $337,000 | -15.3% | 16,430 | 0.0% | 0.02% | -27.3% |
Q2 2021 | $398,000 | -38.3% | 16,430 | -42.2% | 0.03% | -45.0% |
Q1 2021 | $645,000 | +59.7% | 28,430 | +73.0% | 0.06% | +33.3% |
Q4 2020 | $404,000 | +13.5% | 16,430 | 0.0% | 0.04% | -6.2% |
Q3 2020 | $356,000 | +27.6% | 16,430 | 0.0% | 0.05% | -2.0% |
Q2 2020 | $279,000 | +30.4% | 16,430 | 0.0% | 0.05% | -2.0% |
Q1 2020 | $214,000 | – | 16,430 | – | 0.05% | – |
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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% |