ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,307,974 | -16.3% | 64,306 | -14.0% | 0.70% | -13.7% |
| Q2 2023 | $1,562,541 | -1.2% | 74,799 | +4.6% | 0.82% | -2.9% |
| Q1 2023 | $1,581,038 | +3.0% | 71,476 | +2.5% | 0.84% | -2.2% |
| Q4 2022 | $1,535,664 | +17.5% | 69,740 | -6.6% | 0.86% | +11.7% |
| Q3 2022 | $1,307,000 | -5.0% | 74,680 | +1.1% | 0.77% | -0.4% |
| Q2 2022 | $1,376,000 | -6.3% | 73,845 | +15.0% | 0.77% | -4.0% |
| Q1 2022 | $1,469,000 | +10.1% | 64,191 | +3.5% | 0.80% | +6.5% |
| Q4 2021 | $1,334,000 | -23.3% | 61,997 | -26.9% | 0.75% | -27.4% |
| Q3 2021 | $1,740,000 | +3.0% | 84,787 | +21.6% | 1.04% | -1.6% |
| Q2 2021 | $1,689,000 | +14.7% | 69,738 | +7.6% | 1.06% | +8.6% |
| Q1 2021 | $1,472,000 | +15.2% | 64,841 | +24.7% | 0.97% | +98.4% |
| Q4 2020 | $1,278,000 | – | 52,014 | – | 0.49% | – |
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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% |