ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,543 | -2.6% | 420 | 0.0% | 0.00% | – |
| Q2 2023 | $8,774 | -79.2% | 420 | -78.0% | 0.00% | -100.0% |
| Q1 2023 | $42,228 | +0.5% | 1,909 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $42,036 | +27.4% | 1,909 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | -8.3% | 1,909 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $36,000 | -18.2% | 1,909 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $44,000 | -58.5% | 1,909 | -61.1% | 0.00% | -50.0% |
| Q4 2021 | $106,000 | +606.7% | 4,911 | +554.8% | 0.00% | +300.0% |
| Q3 2021 | $15,000 | -37.5% | 750 | -25.0% | 0.00% | 0.0% |
| Q2 2021 | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | – | 1,000 | – | 0.00% | – |
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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% |