ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,437,948 | -35.1% | 169,024 | -33.4% | 0.03% | -35.8% |
| Q2 2023 | $5,298,164 | +15.3% | 253,622 | +22.0% | 0.05% | +6.0% |
| Q1 2023 | $4,596,868 | +8.1% | 207,815 | +7.7% | 0.05% | +31.6% |
| Q4 2022 | $4,250,785 | -99.9% | 193,042 | -52.8% | 0.04% | 0.0% |
| Q3 2022 | $3,580,577,000 | +87167.3% | 408,818 | +85.7% | 0.04% | -9.5% |
| Q2 2022 | $4,103,000 | -15.4% | 220,133 | +3.9% | 0.04% | -17.6% |
| Q1 2022 | $4,850,000 | +16.0% | 211,961 | +9.0% | 0.05% | +21.4% |
| Q4 2021 | $4,182,000 | -8.6% | 194,430 | -12.8% | 0.04% | -8.7% |
| Q3 2021 | $4,575,000 | -28.7% | 222,971 | -15.9% | 0.05% | -37.0% |
| Q2 2021 | $6,421,000 | +19.1% | 265,125 | +11.6% | 0.07% | +7.4% |
| Q1 2021 | $5,393,000 | -14.3% | 237,577 | -6.5% | 0.07% | -6.8% |
| Q4 2020 | $6,290,000 | -99.9% | 254,024 | +20.8% | 0.07% | -14.1% |
| Q3 2020 | $4,543,000,000 | – | 210,212 | – | 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% |