ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227 | -10.6% | 11,163 | -8.2% | 0.05% | -9.3% |
| Q2 2023 | $254 | -5.6% | 12,163 | 0.0% | 0.05% | -14.3% |
| Q1 2023 | $269 | +0.7% | 12,163 | 0.0% | 0.06% | +5.0% |
| Q4 2022 | $267 | -99.9% | 12,163 | -30.7% | 0.06% | -20.0% |
| Q3 2022 | $307,000 | -31.0% | 17,563 | -26.4% | 0.08% | -26.5% |
| Q2 2022 | $445,000 | -13.1% | 23,863 | +6.7% | 0.10% | -1.0% |
| Q1 2022 | $512,000 | +13.3% | 22,363 | +6.5% | 0.10% | +21.2% |
| Q4 2021 | $452,000 | +4.9% | 21,000 | 0.0% | 0.08% | -3.4% |
| Q3 2021 | $431,000 | -20.2% | 21,000 | -5.8% | 0.09% | -12.0% |
| Q2 2021 | $540,000 | +30.1% | 22,300 | +21.9% | 0.10% | +19.0% |
| Q1 2021 | $415,000 | -70.3% | 18,300 | -67.8% | 0.08% | -66.1% |
| Q4 2020 | $1,398,000 | +253.0% | 56,918 | +211.0% | 0.25% | +143.1% |
| Q3 2020 | $396,000 | +52.3% | 18,300 | +19.6% | 0.10% | +36.0% |
| Q2 2020 | $260,000 | – | 15,300 | – | 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% |