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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635 | +48.7% | 31,209 | +52.7% | 0.01% | +42.9% |
| Q2 2023 | $427 | -5.7% | 20,443 | -0.2% | 0.01% | -12.5% |
| Q1 2023 | $453 | -99.9% | 20,480 | -15.8% | 0.01% | -11.1% |
| Q4 2022 | $535,000 | -99.9% | 24,310 | -18.7% | 0.01% | -10.0% |
| Q3 2022 | $523,000,000 | +88244.6% | 29,890 | -6.0% | 0.01% | -9.1% |
| Q2 2022 | $592,000 | -22.7% | 31,784 | -5.0% | 0.01% | -15.4% |
| Q1 2022 | $766,000 | -99.9% | 33,461 | +22.2% | 0.01% | +30.0% |
| Q4 2021 | $589,000,000 | +116533.7% | 27,389 | +11.3% | 0.01% | 0.0% |
| Q3 2021 | $505,000 | -8.7% | 24,614 | +7.9% | 0.01% | -16.7% |
| Q2 2021 | $553,000 | +77.8% | 22,817 | +66.4% | 0.01% | +50.0% |
| Q1 2021 | $311,000 | +11.1% | 13,712 | +20.5% | 0.01% | 0.0% |
| Q4 2020 | $280,000 | – | 11,381 | – | 0.01% | – |
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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% |