ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,439 | +4.1% | 21,703 | +6.9% | 0.02% | +4.8% |
| Q2 2023 | $424,234 | -39.2% | 20,308 | -35.6% | 0.02% | -44.7% |
| Q1 2023 | $697,731 | +4.0% | 31,543 | +3.5% | 0.04% | -7.3% |
| Q4 2022 | $670,861 | +34.2% | 30,466 | +13.7% | 0.04% | +20.6% |
| Q3 2022 | $500,000 | 0.0% | 26,803 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $500,000 | -12.0% | 26,803 | +1.5% | 0.03% | 0.0% |
| Q4 2021 | $568,000 | -67.0% | 26,417 | -68.5% | 0.03% | -38.2% |
| Q3 2021 | $1,723,000 | +9.5% | 83,991 | +29.3% | 0.06% | +10.0% |
| Q2 2021 | $1,573,000 | +10.9% | 64,941 | +3.9% | 0.05% | -2.0% |
| Q1 2021 | $1,418,000 | – | 62,486 | – | 0.05% | – |
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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% |