ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,119,000 | +4.2% | 350,000 | +7.0% | 1.59% | +37.6% |
| Q2 2023 | $6,831,030 | +23.5% | 327,000 | +30.8% | 1.16% | -4.9% |
| Q1 2023 | $5,530,000 | -37.2% | 250,000 | -37.5% | 1.22% | -33.4% |
| Q4 2022 | $8,812,500 | +329.5% | 400,000 | +300.0% | 1.82% | +483.1% |
| Q3 2021 | $2,052,000 | -76.1% | 100,000 | -71.8% | 0.31% | -69.0% |
| Q2 2021 | $8,598,000 | +72.2% | 355,000 | +61.4% | 1.01% | +66.4% |
| Q1 2021 | $4,994,000 | +577.6% | 220,000 | +633.3% | 0.61% | +401.7% |
| Q4 2020 | $737,000 | +70.2% | 30,000 | +50.0% | 0.12% | +44.0% |
| Q3 2020 | $433,000 | -93.1% | 20,000 | -95.3% | 0.08% | -91.3% |
| Q1 2016 | $6,239,000 | – | 425,000 | – | 0.96% | – |
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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% |