ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $633,834 | +3.1% | 31,162 | +5.9% | 0.11% | +5.6% |
| Q2 2023 | $614,814 | -15.7% | 29,431 | -10.8% | 0.11% | -20.6% |
| Q1 2023 | $729,429 | +15.1% | 32,976 | +14.5% | 0.14% | -47.3% |
| Q4 2022 | $633,934 | +15.7% | 28,789 | -8.1% | 0.26% | +3.6% |
| Q3 2022 | $548,000 | -5.0% | 31,313 | +0.8% | 0.25% | +10.7% |
| Q2 2022 | $577,000 | -18.6% | 31,050 | -0.1% | 0.22% | +0.4% |
| Q1 2022 | $709,000 | +7.3% | 31,090 | +1.5% | 0.22% | +8.2% |
| Q4 2021 | $661,000 | -22.2% | 30,640 | -26.0% | 0.21% | -31.2% |
| Q3 2021 | $850,000 | +89.3% | 41,378 | +123.4% | 0.30% | +83.5% |
| Q2 2021 | $449,000 | +8.5% | 18,520 | -3.4% | 0.16% | -21.2% |
| Q3 2020 | $414,000 | – | 19,174 | – | 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% |