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 | $281,526 | -2.6% | 13,841 | 0.0% | 0.06% | +15.4% |
| Q2 2023 | $289,139 | -5.6% | 13,841 | 0.0% | 0.05% | -14.8% |
| Q1 2023 | $306,163 | -0.6% | 13,841 | -1.0% | 0.06% | -10.3% |
| Q4 2022 | $307,950 | +25.7% | 13,985 | 0.0% | 0.07% | +11.5% |
| Q3 2022 | $245,000 | -38.4% | 13,985 | -34.5% | 0.06% | -33.7% |
| Q2 2022 | $398,000 | -15.5% | 21,344 | +3.8% | 0.09% | +7.0% |
| Q1 2022 | $471,000 | +5.8% | 20,572 | -0.7% | 0.09% | -36.3% |
| Q4 2021 | $445,000 | +2.5% | 20,713 | -1.9% | 0.14% | -45.6% |
| Q3 2021 | $434,000 | -78.9% | 21,110 | -75.2% | 0.25% | -48.8% |
| Q2 2021 | $2,061,000 | -7.0% | 85,076 | -12.9% | 0.48% | -29.3% |
| Q1 2021 | $2,216,000 | -5.8% | 97,631 | +2.0% | 0.68% | -0.4% |
| Q4 2020 | $2,352,000 | +10.2% | 95,705 | -3.0% | 0.69% | +23.1% |
| Q3 2020 | $2,135,000 | +711.8% | 98,675 | +536.7% | 0.56% | +626.0% |
| Q2 2020 | $263,000 | +22.9% | 15,497 | -5.5% | 0.08% | +11.6% |
| Q1 2020 | $214,000 | +148.8% | 16,397 | +162.9% | 0.07% | +27.8% |
| Q3 2018 | $86,000 | -9.5% | 6,238 | 0.0% | 0.05% | -28.0% |
| Q2 2018 | $95,000 | -1.0% | 6,238 | 0.0% | 0.08% | +2.7% |
| Q1 2018 | $96,000 | -4.0% | 6,238 | 0.0% | 0.07% | -12.0% |
| Q4 2017 | $100,000 | – | 6,238 | – | 0.08% | – |
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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% |