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 | $362,255 | -2.6% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $372,051 | -5.6% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $393,957 | +0.5% | 17,810 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $392,176 | +25.7% | 17,810 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $312,000 | -6.0% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $332,000 | -18.6% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $408,000 | +6.5% | 17,810 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $383,000 | +4.9% | 17,810 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $365,000 | -85.7% | 17,810 | -83.1% | 0.01% | -88.0% |
| Q2 2021 | $2,558,000 | -1.0% | 105,635 | -7.2% | 0.05% | -3.8% |
| Q1 2021 | $2,585,000 | -24.8% | 113,889 | -18.5% | 0.05% | -27.8% |
| Q4 2020 | $3,436,000 | +13.6% | 139,810 | 0.0% | 0.07% | +1.4% |
| Q3 2020 | $3,025,000 | +1256.5% | 139,810 | +968.1% | 0.07% | +1083.3% |
| Q2 2020 | $223,000 | – | 13,090 | – | 0.01% | – |
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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% |