ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444 | +13.3% | 21,854 | +16.3% | 0.00% | – |
| Q2 2023 | $392 | +5.7% | 18,789 | +11.8% | 0.00% | – |
| Q1 2023 | $371 | +26.2% | 16,804 | +25.7% | 0.00% | – |
| Q4 2022 | $294 | -90.2% | 13,365 | +4296.4% | 0.00% | – |
| Q1 2020 | $3,000 | -99.1% | 304 | -98.4% | 0.00% | – |
| Q4 2019 | $316,000 | +4.6% | 19,000 | 0.0% | 0.00% | – |
| Q3 2019 | $302,000 | +11.0% | 19,000 | 0.0% | 0.00% | – |
| Q2 2019 | $272,000 | +1.1% | 19,000 | 0.0% | 0.00% | – |
| Q1 2019 | $269,000 | -2.2% | 19,000 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $275,000 | +5.8% | 19,000 | 0.0% | 0.00% | – |
| Q3 2018 | $260,000 | +7.4% | 19,000 | +18.8% | 0.00% | – |
| Q2 2018 | $242,000 | -1.6% | 16,000 | 0.0% | 0.00% | – |
| Q1 2018 | $246,000 | -3.5% | 16,000 | 0.0% | 0.00% | – |
| Q4 2017 | $255,000 | +1.6% | 16,000 | 0.0% | 0.00% | – |
| Q3 2017 | $251,000 | 0.0% | 16,000 | 0.0% | 0.00% | – |
| Q2 2017 | $251,000 | -9.1% | 16,000 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $276,000 | +14.5% | 16,000 | 0.0% | 0.00% | – |
| Q4 2016 | $241,000 | -17.2% | 16,000 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $291,000 | +2.1% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $285,000 | +21.8% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $234,000 | +10.9% | 16,000 | 0.0% | 0.00% | – |
| Q4 2015 | $211,000 | -4.5% | 16,000 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $221,000 | +9.4% | 16,000 | +18.5% | 0.00% | – |
| Q2 2015 | $202,000 | -6.0% | 13,500 | 0.0% | 0.00% | – |
| Q1 2015 | $215,000 | +43.3% | 13,500 | +35.0% | 0.00% | – |
| Q4 2014 | $150,000 | -38.8% | 10,000 | -33.3% | 0.00% | -100.0% |
| Q3 2014 | $245,000 | -19.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $303,000 | +6.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $285,000 | +1.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $280,000 | -10.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $313,000 | +7.6% | 15,000 | -2.2% | 0.00% | 0.0% |
| Q2 2013 | $291,000 | – | 15,345 | – | 0.00% | – |
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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% |