ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,460 | -2.6% | 19,000 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $396,910 | -5.6% | 19,000 | 0.0% | 0.05% | -10.5% |
| Q1 2023 | $420,280 | +0.5% | 19,000 | 0.0% | 0.06% | -3.4% |
| Q4 2022 | $418,380 | +26.0% | 19,000 | 0.0% | 0.06% | +18.0% |
| Q3 2022 | $332,000 | -6.2% | 19,000 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $354,000 | -18.6% | 19,000 | 0.0% | 0.05% | -5.6% |
| Q1 2022 | $435,000 | +6.4% | 19,000 | 0.0% | 0.05% | +14.9% |
| Q4 2021 | $409,000 | +2.8% | 19,000 | -2.1% | 0.05% | -7.8% |
| Q3 2021 | $398,000 | -15.3% | 19,400 | 0.0% | 0.05% | -13.6% |
| Q2 2021 | $470,000 | +6.8% | 19,400 | 0.0% | 0.06% | -6.3% |
| Q1 2021 | $440,000 | -22.1% | 19,400 | -15.7% | 0.06% | -3.1% |
| Q4 2020 | $565,000 | +53.5% | 23,000 | +35.3% | 0.06% | +38.3% |
| Q3 2020 | $368,000 | +59.3% | 17,000 | +25.0% | 0.05% | +42.4% |
| Q2 2020 | $231,000 | +30.5% | 13,600 | 0.0% | 0.03% | +3.1% |
| Q1 2020 | $177,000 | -22.0% | 13,600 | 0.0% | 0.03% | -3.0% |
| Q4 2019 | $227,000 | +4.6% | 13,600 | 0.0% | 0.03% | -2.9% |
| Q3 2019 | $217,000 | +11.3% | 13,600 | 0.0% | 0.03% | +9.7% |
| Q2 2019 | $195,000 | – | 13,600 | – | 0.03% | – |
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% |