ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,786 | -12.1% | 6,430 | -9.7% | 0.07% | -9.6% |
| Q2 2023 | $148,716 | -7.4% | 7,119 | -1.9% | 0.07% | -14.1% |
| Q1 2023 | $160,591 | -12.8% | 7,260 | -13.1% | 0.08% | -19.8% |
| Q4 2022 | $184,065 | +35.3% | 8,359 | +7.9% | 0.11% | +32.5% |
| Q3 2022 | $136,000 | -11.7% | 7,749 | -6.1% | 0.08% | -16.7% |
| Q2 2022 | $154,000 | -27.4% | 8,249 | -11.1% | 0.10% | -7.7% |
| Q1 2022 | $212,000 | +72.4% | 9,284 | +62.6% | 0.10% | +79.3% |
| Q4 2021 | $123,000 | +5.1% | 5,711 | 0.0% | 0.06% | -20.5% |
| Q3 2021 | $117,000 | -18.2% | 5,711 | -3.1% | 0.07% | -17.0% |
| Q2 2021 | $143,000 | +13.5% | 5,892 | +6.3% | 0.09% | -5.4% |
| Q1 2021 | $126,000 | -6.7% | 5,541 | +0.9% | 0.09% | -16.2% |
| Q4 2020 | $135,000 | +15.4% | 5,492 | +1.8% | 0.11% | -3.5% |
| Q3 2020 | $117,000 | – | 5,394 | – | 0.12% | – |
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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% |