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 | $2,720,826 | +207.5% | 132,471 | +217.1% | 0.14% | +19.3% |
| Q2 2023 | $884,922 | -72.3% | 41,781 | -70.2% | 0.11% | -28.8% |
| Q1 2023 | $3,190,396 | -2.3% | 140,258 | -5.5% | 0.16% | +5.3% |
| Q4 2022 | $3,266,821 | +35.5% | 148,357 | +7.7% | 0.15% | +5.6% |
| Q3 2022 | $2,411,000 | -7.1% | 137,763 | -1.0% | 0.14% | -4.0% |
| Q2 2022 | $2,595,000 | +15.0% | 139,216 | +41.1% | 0.15% | +80.7% |
| Q1 2022 | $2,257,000 | +12.7% | 98,645 | +5.9% | 0.08% | +13.7% |
| Q4 2021 | $2,003,000 | – | 93,126 | – | 0.07% | – |
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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% |