ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,596,070 | -2.2% | 78,470 | +0.5% | 0.98% | +0.1% |
| Q2 2023 | $1,631,457 | +2.2% | 78,098 | +8.3% | 0.98% | -4.0% |
| Q1 2023 | $1,595,704 | +9.8% | 72,139 | +9.3% | 1.02% | +2.7% |
| Q4 2022 | $1,453,815 | +31.6% | 66,023 | +4.5% | 0.99% | +15.2% |
| Q3 2022 | $1,105,000 | -7.6% | 63,165 | -1.6% | 0.86% | +0.2% |
| Q2 2022 | $1,196,000 | -24.1% | 64,188 | -6.8% | 0.86% | -14.0% |
| Q1 2022 | $1,576,000 | +26.8% | 68,873 | +19.2% | 1.00% | +30.8% |
| Q4 2021 | $1,243,000 | +5.3% | 57,765 | +6.8% | 0.76% | -0.8% |
| Q3 2021 | $1,180,000 | – | 54,100 | – | 0.77% | – |
Download | ||||||
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% |