ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $302,335 | +26.0% | 13,730 | 0.0% | 0.04% | +19.4% |
| Q3 2022 | $240,000 | -6.2% | 13,730 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $256,000 | -16.9% | 13,730 | +2.0% | 0.04% | -5.3% |
| Q1 2022 | $308,000 | +6.2% | 13,465 | 0.0% | 0.04% | +15.2% |
| Q4 2021 | $290,000 | +3.6% | 13,465 | -1.4% | 0.03% | -2.9% |
| Q3 2021 | $280,000 | -15.4% | 13,650 | 0.0% | 0.03% | -15.0% |
| Q2 2021 | $331,000 | +8.2% | 13,650 | +1.1% | 0.04% | 0.0% |
| Q1 2021 | $306,000 | -21.7% | 13,500 | -15.1% | 0.04% | -23.1% |
| Q4 2020 | $391,000 | +19.6% | 15,900 | +5.3% | 0.05% | +8.3% |
| Q3 2020 | $327,000 | +53.5% | 15,100 | +20.8% | 0.05% | +41.2% |
| Q2 2020 | $213,000 | +30.7% | 12,500 | 0.0% | 0.03% | +9.7% |
| Q1 2020 | $163,000 | -22.0% | 12,500 | 0.0% | 0.03% | -3.1% |
| Q4 2019 | $209,000 | +5.0% | 12,500 | 0.0% | 0.03% | +10.3% |
| Q3 2019 | $199,000 | +13.1% | 12,500 | +1.6% | 0.03% | +7.4% |
| Q2 2019 | $176,000 | +1.1% | 12,300 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $174,000 | -2.8% | 12,300 | 0.0% | 0.03% | -10.0% |
| Q4 2018 | $179,000 | +5.9% | 12,300 | 0.0% | 0.03% | +20.0% |
| Q3 2018 | $169,000 | -9.1% | 12,300 | 0.0% | 0.02% | -13.8% |
| Q2 2018 | $186,000 | -2.1% | 12,300 | 0.0% | 0.03% | -9.4% |
| Q1 2018 | $190,000 | -3.6% | 12,300 | 0.0% | 0.03% | +3.2% |
| Q4 2017 | $197,000 | – | 12,300 | – | 0.03% | – |
Download | ||||||
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% |