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 | $441,988 | -1.6% | 21,730 | +1.1% | 0.02% | -5.3% |
| Q2 2023 | $449,030 | -29.1% | 21,495 | -24.9% | 0.02% | -36.7% |
| Q1 2023 | $632,921 | +5.3% | 28,613 | +4.8% | 0.03% | -3.2% |
| Q4 2022 | $600,992 | +26.5% | 27,293 | +0.6% | 0.03% | +14.8% |
| Q3 2022 | $475,000 | +17.0% | 27,123 | +24.7% | 0.03% | +22.7% |
| Q2 2022 | $406,000 | -17.0% | 21,758 | +1.9% | 0.02% | -24.1% |
| Q1 2022 | $489,000 | -40.6% | 21,362 | -44.2% | 0.03% | -43.1% |
| Q4 2021 | $823,000 | -33.1% | 38,258 | -36.2% | 0.05% | -40.0% |
| Q3 2021 | $1,230,000 | -25.6% | 59,921 | -12.2% | 0.08% | -30.3% |
| Q2 2021 | $1,653,000 | +31.7% | 68,229 | +23.4% | 0.12% | +0.8% |
| Q1 2021 | $1,255,000 | -13.0% | 55,306 | -5.7% | 0.12% | -18.8% |
| Q4 2020 | $1,442,000 | +27.4% | 58,672 | +12.2% | 0.15% | +7.2% |
| Q3 2020 | $1,132,000 | – | 52,313 | – | 0.14% | – |
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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% |