ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 310 filers reported holding ISHARES SILVER TRUST in Q3 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,630 | -2.6% | 19,500 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $407,355 | +46561.5% | 19,500 | -50.6% | 0.00% | -55.6% |
| Q1 2023 | $873 | +217.5% | 39,500 | +216.0% | 0.01% | +200.0% |
| Q4 2022 | $275 | -99.9% | 12,500 | +8.7% | 0.00% | +50.0% |
| Q3 2022 | $201,000 | -23.0% | 11,500 | -17.9% | 0.00% | -33.3% |
| Q2 2022 | $261,000 | +74.0% | 14,000 | +29.6% | 0.00% | -25.0% |
| Q3 2015 | $150,000 | -27.5% | 10,800 | -21.7% | 0.00% | -20.0% |
| Q2 2015 | $207,000 | -5.9% | 13,800 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $220,000 | +5.8% | 13,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $208,000 | -8.0% | 13,800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $226,000 | -19.0% | 13,800 | 0.0% | 0.01% | -28.6% |
| Q2 2014 | $279,000 | -83.9% | 13,800 | -84.8% | 0.01% | -66.7% |
| Q1 2014 | $1,732,000 | -0.9% | 91,000 | -2.6% | 0.02% | 0.0% |
| Q4 2013 | $1,748,000 | +98.0% | 93,400 | +121.1% | 0.02% | -4.5% |
| Q3 2013 | $883,000 | +6.6% | 42,250 | -3.2% | 0.02% | 0.0% |
| Q2 2013 | $828,000 | -7.1% | 43,650 | +34.3% | 0.02% | -8.3% |
| Q1 2013 | $891,000 | – | 32,500 | – | 0.02% | – |
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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% |