ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $226,364 | -2.6% | 11,129 | 0.0% | 0.06% | +5.8% |
Q2 2023 | $232,485 | -5.6% | 11,129 | 0.0% | 0.05% | -11.9% |
Q1 2023 | $246,174 | -10.1% | 11,129 | -10.5% | 0.06% | -11.9% |
Q4 2022 | $273,863 | +25.6% | 12,437 | 0.0% | 0.07% | +17.5% |
Q3 2022 | $218,000 | -10.3% | 12,437 | -4.4% | 0.06% | +26.7% |
Q2 2022 | $243,000 | -9.0% | 13,015 | +11.5% | 0.04% | 0.0% |
Q1 2022 | $267,000 | +23.6% | 11,673 | +10.7% | 0.04% | +15.4% |
Q3 2021 | $216,000 | -15.3% | 10,547 | 0.0% | 0.04% | -18.8% |
Q2 2021 | $255,000 | +7.6% | 10,547 | +1.0% | 0.05% | -2.0% |
Q1 2021 | $237,000 | -7.4% | 10,441 | +0.1% | 0.05% | -15.5% |
Q4 2020 | $256,000 | +115.1% | 10,429 | +89.3% | 0.06% | +87.1% |
Q3 2020 | $119,000 | – | 5,510 | – | 0.03% | – |
Download |
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% |