ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,755 | -0.3% | 10,278 | +0.6% | 0.03% | 0.0% |
| Q2 2023 | $213,350 | -1.5% | 10,213 | +4.3% | 0.03% | -6.5% |
| Q1 2023 | $216,511 | -26.5% | 9,788 | -26.8% | 0.03% | +3.3% |
| Q4 2022 | $294,451 | +113.4% | 13,372 | +137.3% | 0.03% | +130.8% |
| Q1 2021 | $138,000 | 0.0% | 5,635 | 0.0% | 0.01% | -48.0% |
| Q4 2020 | $138,000 | -68.3% | 5,635 | -78.0% | 0.02% | -76.0% |
| Q2 2020 | $435,000 | +29.5% | 25,581 | -0.6% | 0.10% | +1.0% |
| Q1 2020 | $336,000 | – | 25,731 | – | 0.10% | – |
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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% |