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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $77,000 | +20.3% | 3,545 | -5.3% | 0.02% | +14.3% |
| Q2 2020 | $64,000 | +20.8% | 3,745 | -7.4% | 0.01% | +7.7% |
| Q1 2020 | $53,000 | -20.9% | 4,045 | 0.0% | 0.01% | -13.3% |
| Q4 2019 | $67,000 | +19.6% | 4,045 | +14.1% | 0.02% | +15.4% |
| Q3 2019 | $56,000 | +12.0% | 3,545 | 0.0% | 0.01% | +18.2% |
| Q2 2019 | $50,000 | -7.4% | 3,545 | -6.6% | 0.01% | -8.3% |
| Q1 2019 | $54,000 | +2600.0% | 3,795 | +2430.0% | 0.01% | +1100.0% |
| Q4 2018 | $2,000 | – | 150 | – | 0.00% | – |
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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% |