ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $276,604 | +2.7% | 13,241 | +8.7% | 0.04% | -2.4% |
| Q1 2023 | $269,444 | -15.2% | 12,181 | -15.6% | 0.04% | -25.5% |
| Q4 2022 | $317,661 | +49.1% | 14,426 | +18.4% | 0.06% | +41.0% |
| Q3 2022 | $213,000 | -6.2% | 12,181 | 0.0% | 0.04% | -2.5% |
| Q2 2022 | $227,000 | -12.7% | 12,181 | +0.7% | 0.04% | +21.2% |
| Q1 2022 | $260,000 | 0.0% | 12,098 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $260,000 | – | 12,098 | – | 0.03% | – |
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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% |