ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $852 | +13.4% | 41,871 | +16.5% | 0.00% | 0.0% |
Q2 2023 | $751 | -3.5% | 35,949 | +2.2% | 0.00% | -25.0% |
Q1 2023 | $778 | -17.4% | 35,183 | -17.8% | 0.00% | -20.0% |
Q4 2022 | $942 | -99.9% | 42,776 | -18.6% | 0.01% | 0.0% |
Q3 2022 | $919,000 | -32.8% | 52,519 | -28.4% | 0.01% | -37.5% |
Q2 2022 | $1,367,000 | +94.2% | 73,355 | +138.5% | 0.01% | +100.0% |
Q1 2022 | $704,000 | +29.2% | 30,762 | +21.4% | 0.00% | +33.3% |
Q4 2021 | $545,000 | -3.9% | 25,335 | -8.3% | 0.00% | -25.0% |
Q3 2021 | $567,000 | +26.0% | 27,629 | +48.8% | 0.00% | +33.3% |
Q2 2021 | $450,000 | -65.8% | 18,574 | -67.9% | 0.00% | -75.0% |
Q1 2021 | $1,314,000 | +254.2% | 57,862 | +283.0% | 0.01% | +140.0% |
Q4 2020 | $371,000 | +5.1% | 15,107 | -7.4% | 0.01% | 0.0% |
Q3 2020 | $353,000 | +104.0% | 16,312 | +23.1% | 0.01% | +25.0% |
Q1 2020 | $173,000 | 0.0% | 13,248 | +27.4% | 0.00% | +33.3% |
Q4 2019 | $173,000 | -67.3% | 10,396 | -71.9% | 0.00% | -72.7% |
Q1 2019 | $529,000 | – | 36,971 | – | 0.01% | – |
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% |