ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $953,234 | -2.6% | 46,865 | 0.0% | 0.15% | +41.1% |
Q2 2023 | $979,010 | -5.6% | 46,865 | 0.0% | 0.11% | -22.5% |
Q1 2023 | $1,036,654 | +0.5% | 46,865 | 0.0% | 0.14% | -2.8% |
Q4 2022 | $1,031,967 | +0.3% | 46,865 | -20.3% | 0.14% | -13.4% |
Q3 2022 | $1,029,000 | -6.3% | 58,790 | -0.3% | 0.16% | +5.8% |
Q2 2022 | $1,098,000 | -18.6% | 58,940 | 0.0% | 0.16% | -7.2% |
Q1 2022 | $1,349,000 | +4.2% | 58,940 | -2.1% | 0.17% | -4.6% |
Q4 2021 | $1,295,000 | -34.2% | 60,190 | -37.3% | 0.18% | -37.7% |
Q3 2021 | $1,969,000 | -17.6% | 95,965 | -2.8% | 0.28% | -15.6% |
Q2 2021 | $2,390,000 | +23.7% | 98,700 | +16.0% | 0.33% | +9.5% |
Q1 2021 | $1,932,000 | -4.2% | 85,100 | +3.7% | 0.30% | -13.1% |
Q4 2020 | $2,016,000 | +98.2% | 82,065 | +74.7% | 0.35% | +68.3% |
Q3 2020 | $1,017,000 | +233.4% | 46,965 | +161.6% | 0.21% | +210.4% |
Q2 2020 | $305,000 | +113.3% | 17,950 | +63.9% | 0.07% | +109.4% |
Q1 2020 | $143,000 | -21.9% | 10,950 | 0.0% | 0.03% | +6.7% |
Q4 2019 | $183,000 | -54.0% | 10,950 | -47.9% | 0.03% | -11.8% |
Q2 2013 | $398,000 | +38.2% | 21,000 | +100.0% | 0.03% | -32.0% |
Q1 2013 | $288,000 | – | 10,500 | – | 0.05% | – |
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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% |