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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $227,617 | -95.2% | 10,896 | -95.0% | 0.01% | -96.4% |
| Q4 2022 | $4,762,420 | -0.6% | 216,277 | -15.8% | 0.25% | +21.7% |
| Q2 2022 | $4,789,000 | -64.4% | 256,939 | -58.9% | 0.21% | -75.5% |
| Q4 2021 | $13,455,000 | +661.5% | 625,524 | +626.3% | 0.84% | +560.2% |
| Q3 2021 | $1,767,000 | -71.9% | 86,130 | -66.8% | 0.13% | -78.9% |
| Q2 2021 | $6,280,000 | +1253.4% | 259,299 | +1168.0% | 0.61% | +1311.6% |
| Q1 2021 | $464,000 | – | 20,449 | – | 0.04% | – |
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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% |