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 | $77,495 | -10.3% | 3,810 | 0.0% | 0.04% | -2.5% |
| Q2 2023 | $86,410 | +2.6% | 3,810 | 0.0% | 0.04% | -7.0% |
| Q1 2023 | $84,238 | +0.4% | 3,810 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $83,896 | +25.2% | 3,810 | 0.0% | 0.04% | +16.2% |
| Q3 2022 | $67,000 | -5.6% | 3,810 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $71,000 | -18.4% | 3,810 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $87,000 | +6.1% | 3,810 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $82,000 | -2.4% | 3,810 | 0.0% | 0.04% | -2.5% |
| Q3 2021 | $84,000 | -8.7% | 3,810 | 0.0% | 0.04% | -13.0% |
| Q2 2021 | $92,000 | +7.0% | 3,810 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $86,000 | -9.5% | 3,810 | 0.0% | 0.05% | -19.3% |
| Q4 2020 | $95,000 | +15.9% | 3,810 | 0.0% | 0.06% | +5.6% |
| Q3 2020 | $82,000 | -4.7% | 3,810 | 0.0% | 0.05% | -5.3% |
| Q2 2020 | $86,000 | +207.1% | 3,810 | +77.2% | 0.06% | +147.8% |
| Q1 2020 | $28,000 | -22.2% | 2,150 | 0.0% | 0.02% | -4.2% |
| Q4 2019 | $36,000 | +5.9% | 2,150 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $34,000 | +9.7% | 2,150 | 0.0% | 0.02% | +9.1% |
| Q2 2019 | $31,000 | +3.3% | 2,150 | 0.0% | 0.02% | +4.8% |
| Q1 2019 | $30,000 | -3.2% | 2,150 | 0.0% | 0.02% | -12.5% |
| Q4 2018 | $31,000 | +3.3% | 2,150 | 0.0% | 0.02% | +20.0% |
| Q3 2018 | $30,000 | +500.0% | 2,150 | +514.3% | 0.02% | +400.0% |
| Q2 2018 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | +150.0% | 350 | +133.3% | 0.00% | +300.0% |
| Q4 2017 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | -57.1% | 150 | -67.7% | 0.00% | -60.0% |
| Q4 2016 | $7,000 | -12.5% | 464 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $8,000 | -11.1% | 464 | -9.7% | 0.01% | 0.0% |
| Q2 2016 | $9,000 | +12.5% | 514 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $8,000 | +14.3% | 514 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $7,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $7,000 | -12.5% | 514 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $8,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $8,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | 0.0% | 514 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $8,000 | -86.2% | 514 | -82.1% | 0.01% | -86.4% |
| Q2 2014 | $58,000 | -48.2% | 2,864 | -51.3% | 0.04% | -50.6% |
| Q1 2014 | $112,000 | -42.6% | 5,886 | -43.8% | 0.09% | -43.7% |
| Q4 2013 | $195,000 | -24.7% | 10,476 | -15.7% | 0.16% | -30.7% |
| Q3 2013 | $259,000 | +6.1% | 12,426 | -3.2% | 0.23% | +2.7% |
| Q2 2013 | $244,000 | – | 12,837 | – | 0.22% | – |
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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% |