ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,338,836 | -3.2% | 114,987 | -0.6% | 1.08% | -3.2% |
Q2 2023 | $2,415,782 | -5.9% | 115,643 | -0.4% | 1.12% | -12.3% |
Q1 2023 | $2,568,574 | +0.0% | 116,120 | -0.4% | 1.27% | -10.4% |
Q4 2022 | $2,567,554 | +21.3% | 116,601 | -3.6% | 1.42% | +2.0% |
Q3 2022 | $2,117,000 | -11.0% | 120,967 | -5.2% | 1.39% | -4.8% |
Q2 2022 | $2,379,000 | -10.3% | 127,606 | +10.1% | 1.46% | +9.7% |
Q1 2022 | $2,652,000 | +9.0% | 115,902 | +2.5% | 1.33% | +11.7% |
Q4 2021 | $2,432,000 | -28.6% | 113,072 | -31.9% | 1.19% | -34.3% |
Q3 2021 | $3,406,000 | -17.0% | 166,007 | -2.1% | 1.82% | -14.3% |
Q2 2021 | $4,106,000 | +12.3% | 169,512 | +5.2% | 2.12% | +10.0% |
Q1 2021 | $3,656,000 | -7.1% | 161,061 | +0.5% | 1.93% | -5.6% |
Q4 2020 | $3,936,000 | +15.2% | 160,190 | +1.4% | 2.04% | +1.7% |
Q3 2020 | $3,418,000 | – | 157,958 | – | 2.01% | – |
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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% |