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 | $4,350,577 | -3.1% | 213,893 | -0.5% | 1.84% | +0.3% |
| Q2 2023 | $4,491,385 | -5.6% | 215,002 | -0.1% | 1.84% | -8.3% |
| Q1 2023 | $4,759,199 | -3.7% | 215,154 | -4.2% | 2.00% | +20.4% |
| Q4 2022 | $4,942,866 | +26.8% | 224,472 | +0.8% | 1.66% | -8.3% |
| Q3 2022 | $3,898,000 | -6.3% | 222,715 | -0.0% | 1.81% | +18.0% |
| Q2 2022 | $4,160,000 | -58.0% | 222,822 | -49.7% | 1.54% | -51.4% |
| Q1 2022 | $9,914,000 | +9.6% | 442,894 | +5.3% | 3.16% | +63.5% |
| Q4 2021 | $9,047,000 | +2.6% | 420,588 | +1.9% | 1.94% | -8.2% |
| Q3 2021 | $8,816,000 | +100.1% | 412,553 | +126.8% | 2.11% | +56.0% |
| Q2 2021 | $4,405,000 | +16.6% | 181,881 | +9.3% | 1.35% | +5.5% |
| Q1 2021 | $3,778,000 | +24.6% | 166,427 | +28.7% | 1.28% | +22.3% |
| Q4 2020 | $3,032,000 | +11.9% | 129,351 | +3.3% | 1.05% | -25.4% |
| Q3 2020 | $2,710,000 | +11.0% | 125,254 | -12.7% | 1.40% | -17.5% |
| Q2 2020 | $2,442,000 | -32.3% | 143,535 | -50.8% | 1.70% | -42.5% |
| Q1 2020 | $3,608,000 | – | 291,704 | – | 2.96% | – |
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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% |