ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,586 | -2.6% | 42,900 | 0.0% | 0.46% | -1.7% |
| Q2 2023 | $896,181 | -4.0% | 42,900 | +1.7% | 0.47% | -4.7% |
| Q1 2023 | $933,464 | +0.5% | 42,200 | 0.0% | 0.49% | -0.2% |
| Q4 2022 | $929,244 | +22.9% | 42,200 | -2.3% | 0.49% | +118.2% |
| Q3 2022 | $756,000 | -3.9% | 43,178 | +2.3% | 0.22% | -41.4% |
| Q2 2022 | $787,000 | -19.6% | 42,200 | -1.3% | 0.38% | -7.2% |
| Q1 2022 | $979,000 | +6.4% | 42,770 | -0.0% | 0.41% | +10.1% |
| Q4 2021 | $920,000 | +10.7% | 42,774 | +5.7% | 0.38% | -0.5% |
| Q3 2021 | $831,000 | +2.8% | 40,474 | +21.3% | 0.38% | +2.4% |
| Q2 2021 | $808,000 | +66.6% | 33,374 | +56.1% | 0.37% | +56.4% |
| Q1 2021 | $485,000 | +47.4% | 21,374 | +59.8% | 0.24% | +34.9% |
| Q4 2020 | $329,000 | -26.1% | 13,374 | -35.0% | 0.18% | -34.2% |
| Q3 2020 | $445,000 | -35.5% | 20,574 | -49.3% | 0.27% | -34.3% |
| Q2 2020 | $690,000 | +30.4% | 40,574 | 0.0% | 0.40% | +6.3% |
| Q1 2020 | $529,000 | -20.7% | 40,574 | +1.4% | 0.38% | -15.3% |
| Q4 2019 | $667,000 | +4.7% | 40,000 | 0.0% | 0.45% | -3.2% |
| Q3 2019 | $637,000 | +11.2% | 40,000 | 0.0% | 0.46% | +13.1% |
| Q2 2019 | $573,000 | +1.1% | 40,000 | 0.0% | 0.41% | +0.2% |
| Q1 2019 | $567,000 | -2.4% | 40,000 | 0.0% | 0.41% | -16.3% |
| Q4 2018 | $581,000 | -86.9% | 40,000 | 0.0% | 0.49% | -80.1% |
| Q3 2018 | $4,425,000 | +630.2% | 40,000 | 0.0% | 2.46% | +446.0% |
| Q2 2018 | $606,000 | -1.6% | 40,000 | 0.0% | 0.45% | -2.0% |
| Q1 2018 | $616,000 | -6.1% | 40,000 | -2.4% | 0.46% | -5.6% |
| Q4 2017 | $656,000 | +1.7% | 41,000 | 0.0% | 0.49% | -12.0% |
| Q3 2017 | $645,000 | +0.2% | 41,000 | 0.0% | 0.55% | -5.6% |
| Q2 2017 | $644,000 | -8.9% | 41,000 | 0.0% | 0.58% | -14.1% |
| Q1 2017 | $707,000 | +13.5% | 41,000 | -0.5% | 0.68% | +11.8% |
| Q4 2016 | $623,000 | -22.9% | 41,200 | -7.1% | 0.61% | +33.3% |
| Q3 2016 | $808,000 | +7.9% | 44,372 | +5.8% | 0.46% | -38.7% |
| Q2 2016 | $749,000 | +26.9% | 41,950 | -6.2% | 0.75% | +93.8% |
| Q1 2016 | $590,000 | +5.5% | 44,732 | +5.7% | 0.38% | -42.8% |
| Q4 2015 | $559,000 | – | 42,310 | – | 0.67% | – |
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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% |