ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,447 | -3.5% | 9,904 | +5.0% | 0.05% | -5.7% |
| Q1 2023 | $208,724 | +0.5% | 9,436 | 0.0% | 0.05% | -3.6% |
| Q4 2022 | $207,780 | -8.9% | 9,436 | -5.3% | 0.06% | -1.8% |
| Q1 2022 | $228,000 | +6.5% | 9,961 | 0.0% | 0.06% | +14.3% |
| Q4 2021 | $214,000 | +4.4% | 9,961 | 0.0% | 0.05% | -3.9% |
| Q3 2021 | $205,000 | -19.3% | 9,961 | -5.2% | 0.05% | -21.5% |
| Q2 2021 | $254,000 | +6.3% | 10,504 | 0.0% | 0.06% | -1.5% |
| Q1 2021 | $239,000 | -7.4% | 10,504 | 0.0% | 0.07% | -15.4% |
| Q4 2020 | $258,000 | +19.4% | 10,504 | +4.4% | 0.08% | +2.6% |
| Q3 2020 | $216,000 | – | 10,059 | – | 0.08% | – |
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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% |