ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,689 | +156.9% | 47,379 | +163.9% | 0.04% | +133.3% |
| Q2 2023 | $375,059 | -10.5% | 17,954 | -5.2% | 0.02% | -16.7% |
| Q1 2023 | $418,997 | -28.3% | 18,942 | -28.7% | 0.02% | -28.0% |
| Q4 2022 | $584,609 | -39.5% | 26,549 | -51.9% | 0.02% | -45.7% |
| Q3 2022 | $967,000 | +123.3% | 55,229 | +137.9% | 0.05% | +119.0% |
| Q2 2022 | $433,000 | -33.1% | 23,216 | -22.8% | 0.02% | -22.2% |
| Q4 2021 | $647,000 | +4.2% | 30,078 | -0.6% | 0.03% | -6.9% |
| Q3 2021 | $621,000 | +10.3% | 30,274 | +15.1% | 0.03% | +3.6% |
| Q2 2021 | $563,000 | +36.7% | 26,310 | +47.9% | 0.03% | +21.7% |
| Q1 2021 | $412,000 | +408.6% | 17,787 | +9.6% | 0.02% | +109.1% |
| Q1 2020 | $81,000 | +161.3% | 16,235 | -30.7% | 0.01% | +83.3% |
| Q4 2018 | $31,000 | -65.2% | 23,431 | +33.7% | 0.01% | -80.6% |
| Q4 2017 | $89,000 | +56.1% | 17,519 | -23.6% | 0.03% | -8.8% |
| Q1 2017 | $57,000 | – | 22,936 | – | 0.03% | – |
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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% |