ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $237,060 | -7.7% | 10,717 | -8.2% | 0.12% | -8.9% |
| Q4 2022 | $256,951 | +26.0% | 11,669 | 0.0% | 0.14% | +20.5% |
| Q3 2022 | $204,000 | -6.4% | 11,669 | 0.0% | 0.11% | +2.8% |
| Q2 2022 | $218,000 | -19.0% | 11,669 | -0.8% | 0.11% | -1.8% |
| Q1 2022 | $269,000 | +6.3% | 11,769 | 0.0% | 0.11% | -0.9% |
| Q4 2021 | $253,000 | +5.0% | 11,769 | 0.0% | 0.11% | -13.2% |
| Q3 2021 | $241,000 | -7.3% | 11,769 | +9.8% | 0.13% | -8.5% |
| Q2 2021 | $260,000 | – | 10,720 | – | 0.14% | – |
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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% |