ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 431 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $180,230 | +102.5% | 8,275 | +89.1% | 0.02% | +57.1% |
Q3 2023 | $89,008 | -6.4% | 4,376 | -3.8% | 0.01% | -6.7% |
Q2 2023 | $95,070 | -5.6% | 4,551 | 0.0% | 0.02% | -6.2% |
Q1 2023 | $100,668 | +100568.0% | 4,551 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $100 | -99.9% | 4,551 | +4.0% | 0.02% | +23.1% |
Q3 2022 | $77,000 | -6.1% | 4,376 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $82,000 | +164.5% | 4,376 | +218.0% | 0.01% | +225.0% |
Q1 2022 | $31,000 | +3.3% | 1,376 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $30,000 | +7.1% | 1,376 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $28,000 | -9.7% | 1,376 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $31,000 | -8.8% | 1,376 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $34,000 | +13.3% | 1,376 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $30,000 | +30.4% | 1,376 | 0.0% | 0.01% | +20.0% |
Q2 2020 | $23,000 | +27.8% | 1,376 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $18,000 | -21.7% | 1,376 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $23,000 | +4.5% | 1,376 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $22,000 | +10.0% | 1,376 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $20,000 | 0.0% | 1,376 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $20,000 | 0.0% | 1,376 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $20,000 | +5.3% | 1,376 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $19,000 | -9.5% | 1,376 | 0.0% | 0.00% | -20.0% |
Q2 2018 | $21,000 | 0.0% | 1,376 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $21,000 | -4.5% | 1,376 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $22,000 | 0.0% | 1,376 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $22,000 | -15.4% | 1,376 | -15.9% | 0.01% | -28.6% |
Q2 2017 | $26,000 | -27.8% | 1,636 | -26.2% | 0.01% | +40.0% |
Q1 2017 | $36,000 | +71.4% | 2,217 | +61.1% | 0.01% | -16.7% |
Q4 2016 | $21,000 | +40.0% | 1,376 | +63.6% | 0.01% | +50.0% |
Q3 2016 | $15,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $15,000 | +25.0% | 841 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $12,000 | +9.1% | 841 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $11,000 | +120.0% | 841 | +146.6% | 0.00% | +100.0% |
Q3 2015 | $5,000 | -100.0% | 341 | -84.5% | 0.00% | -84.6% |
Q4 2014 | $42,212,000 | +100404.8% | 2,200 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $42,000 | – | 2,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CAZ INVESTMENTS LP | 5,740,000 | $86,272,000 | 44.98% |
KGH Ltd | 4,128,830 | $62,056,000 | 5.08% |
FINANCIAL CONSULATE, INC | 416,430 | $6,259,000 | 4.62% |
New Century Advisors, LLC | 355,000 | $5,336,000 | 4.52% |
Orbitronix, LP | 200,000 | $3,006,000 | 4.15% |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 570,000 | $8,567,000 | 2.97% |
DRW Securities, LLC | 1,748,600 | $26,281,000 | 2.86% |
COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 660,000 | $9,920,000 | 2.80% |
SUN VALLEY GOLD LLC | 2,098,000 | $31,533,000 | 2.78% |
DRW Securities, LLC | 1,329,900 | $19,988,000 | 2.17% |