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 | $2,207,073 | -9.5% | 108,509 | -7.1% | 0.08% | -6.7% |
| Q2 2023 | $2,439,534 | -11.7% | 116,780 | -6.4% | 0.09% | -16.7% |
| Q1 2023 | $2,761,240 | +131638.5% | 124,830 | +31.2% | 0.11% | -8.5% |
| Q4 2022 | $2,096 | -99.9% | 95,171 | -6.3% | 0.12% | +9.3% |
| Q3 2022 | $1,777,000 | -18.8% | 101,546 | -13.5% | 0.11% | +20.0% |
| Q2 2022 | $2,189,000 | -47.2% | 117,444 | -35.2% | 0.09% | -18.9% |
| Q1 2022 | $4,144,000 | +36.6% | 181,122 | +28.4% | 0.11% | +65.7% |
| Q4 2021 | $3,034,000 | +174.3% | 141,039 | +161.7% | 0.07% | +131.0% |
| Q3 2021 | $1,106,000 | -15.8% | 53,894 | -0.6% | 0.03% | -19.4% |
| Q2 2021 | $1,313,000 | -33.1% | 54,197 | -36.8% | 0.04% | -30.8% |
| Q1 2021 | $1,964,000 | – | 85,757 | – | 0.05% | – |
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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% |