ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 334 filers reported holding ISHARES SILVER TRUST in Q2 2015. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $23,000 | -20.7% | 1,260 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | +163.6% | 1,260 | +157.1% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 490 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -16.7% | 490 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $12,000 | +9.1% | 490 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | -8.3% | 490 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +9.1% | 490 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +37.5% | 490 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +33.3% | 490 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -25.0% | 490 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | 0.0% | 490 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | +14.3% | 490 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | -99.9% | 490 | -38.0% | 0.00% | -100.0% |
| Q1 2019 | $11,202,000 | +57.4% | 790 | +61.2% | 0.00% | 0.0% |
| Q4 2018 | $7,115,000 | -77.3% | 490 | -78.6% | 0.00% | -50.0% |
| Q3 2018 | $31,373,000 | -9.4% | 2,285 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $34,618,000 | -1.7% | 2,285 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $35,212,000 | -3.6% | 2,285 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $36,537,000 | +1.6% | 2,285 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $35,966,000 | +0.2% | 2,285 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $35,897,000 | -25.3% | 2,285 | -18.0% | 0.00% | -40.0% |
| Q1 2017 | $48,041,000 | +39.1% | 2,785 | +21.9% | 0.01% | +25.0% |
| Q4 2016 | $34,526,000 | +294.4% | 2,285 | +366.3% | 0.00% | +300.0% |
| Q2 2016 | $8,754,000 | +21.7% | 490 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,193,000 | +11.3% | 490 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,463,000 | – | 490 | – | 0.00% | – |
| Q2 2015 | $0 | – | 0 | – | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $1,599,000 | -77.9% | 84 | -78.3% | 0.00% | -85.7% |
| Q4 2013 | $7,241,000 | – | 387 | – | 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% |