ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $400,698 | -9.5% | 19,700 | -7.1% | 0.01% | -9.1% |
Q2 2023 | $442,868 | +1.6% | 21,200 | +7.6% | 0.01% | -8.3% |
Q1 2023 | $435,764 | +691.6% | 19,700 | +688.0% | 0.01% | +500.0% |
Q4 2022 | $55,050 | -36.0% | 2,500 | -49.1% | 0.00% | -33.3% |
Q3 2022 | $86,000 | -6.5% | 4,913 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $92,000 | -17.9% | 4,913 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $112,000 | +36.6% | 4,913 | +29.5% | 0.00% | +33.3% |
Q4 2021 | $82,000 | +60.8% | 3,794 | +51.8% | 0.00% | +50.0% |
Q3 2021 | $51,000 | -16.4% | 2,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $61,000 | -21.8% | 2,500 | -56.3% | 0.00% | -71.4% |
Q3 2018 | $78,000 | -10.3% | 5,715 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $87,000 | -1.1% | 5,715 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $88,000 | -61.7% | 5,715 | -60.2% | 0.01% | -62.5% |
Q4 2017 | $230,000 | -76.0% | 14,352 | -76.5% | 0.02% | -80.5% |
Q3 2017 | $960,000 | +71.4% | 60,981 | +71.0% | 0.12% | +55.7% |
Q2 2017 | $560,000 | +190.2% | 35,663 | +249.8% | 0.08% | -21.0% |
Q2 2013 | $193,000 | – | 10,195 | – | 0.10% | – |
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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% |