ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,434,156 | -59.8% | 697,901 | -56.4% | 0.02% | -67.2% |
| Q2 2023 | $33,455,264 | +116.7% | 1,599,110 | +129.3% | 0.06% | +60.5% |
| Q1 2023 | $15,441,585 | +0.4% | 697,284 | -0.2% | 0.04% | -2.6% |
| Q4 2022 | $15,386,549 | +18.9% | 698,856 | -6.0% | 0.04% | -43.5% |
| Q3 2022 | $12,936,000 | -5.7% | 743,465 | +1.1% | 0.07% | +9.5% |
| Q2 2022 | $13,723,000 | -17.1% | 735,436 | +1.5% | 0.06% | +28.6% |
| Q1 2022 | $16,555,000 | +8.7% | 724,815 | +2.4% | 0.05% | -5.8% |
| Q4 2021 | $15,232,000 | – | 707,890 | – | 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% |