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 | $1,017,000 | -2.6% | 50,000 | 0.0% | 0.55% | +0.4% |
| Q2 2023 | $1,044,500 | -5.6% | 50,000 | 0.0% | 0.55% | -18.5% |
| Q1 2023 | $1,106,000 | -15.6% | 50,000 | -16.0% | 0.68% | -23.5% |
| Q4 2022 | $1,310,190 | +49.7% | 59,500 | +19.0% | 0.88% | +56.6% |
| Q3 2022 | $875,000 | -14.6% | 50,000 | -9.1% | 0.56% | -7.5% |
| Q2 2022 | $1,025,000 | -0.5% | 55,000 | +22.2% | 0.61% | +35.5% |
| Q1 2022 | $1,030,000 | -29.1% | 45,000 | -33.3% | 0.45% | -23.4% |
| Q4 2021 | $1,452,000 | -11.6% | 67,500 | -15.6% | 0.59% | -18.8% |
| Q3 2021 | $1,642,000 | +13.0% | 80,000 | +33.3% | 0.72% | +40.8% |
| Q2 2021 | $1,453,000 | +21.9% | 60,000 | +14.3% | 0.52% | -0.6% |
| Q1 2021 | $1,192,000 | +38.6% | 52,500 | +50.0% | 0.52% | +45.9% |
| Q4 2020 | $860,000 | -20.5% | 35,000 | -30.0% | 0.36% | -35.8% |
| Q3 2020 | $1,082,000 | – | 50,000 | – | 0.55% | – |
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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% |