ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 431 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,200 | -50.1% | 49,764 | -48.7% | 0.00% | 0.0% |
| Q2 2023 | $2,026,916 | -23.9% | 97,028 | +4.6% | 0.00% | -33.3% |
| Q1 2023 | $2,663,116 | +228.2% | 92,718 | +77.1% | 0.00% | 0.0% |
| Q4 2022 | $811,493 | -5.9% | 52,361 | +6.4% | 0.00% | +50.0% |
| Q3 2022 | $862,000 | -15.7% | 49,231 | -10.3% | 0.00% | -33.3% |
| Q2 2022 | $1,022,000 | -27.9% | 54,854 | -11.5% | 0.00% | 0.0% |
| Q1 2022 | $1,417,000 | +15.1% | 61,958 | +8.3% | 0.00% | 0.0% |
| Q4 2021 | $1,231,000 | -14.9% | 57,189 | -18.9% | 0.00% | 0.0% |
| Q3 2021 | $1,447,000 | -42.6% | 70,557 | -32.3% | 0.00% | -50.0% |
| Q2 2021 | $2,522,000 | -15.7% | 104,151 | -20.9% | 0.01% | -25.0% |
| Q1 2021 | $2,991,000 | +37.3% | 131,732 | +48.7% | 0.01% | +33.3% |
| Q4 2020 | $2,178,000 | +192.0% | 88,597 | +157.3% | 0.01% | +200.0% |
| Q3 2020 | $746,000 | +53.5% | 34,435 | +20.5% | 0.00% | 0.0% |
| Q2 2020 | $486,000 | +61.5% | 28,577 | +23.5% | 0.00% | +100.0% |
| Q1 2020 | $301,000 | -47.7% | 23,132 | -33.0% | 0.00% | -50.0% |
| Q4 2019 | $576,000 | +66.0% | 34,521 | +58.4% | 0.00% | +100.0% |
| Q3 2019 | $347,000 | +1185.2% | 21,793 | +1110.7% | 0.00% | – |
| Q2 2018 | $27,000 | +3.8% | 1,800 | +5.9% | 0.00% | – |
| Q1 2018 | $26,000 | -93.9% | 1,700 | -93.6% | 0.00% | -100.0% |
| Q4 2017 | $424,000 | -21.6% | 26,500 | -28.1% | 0.00% | -50.0% |
| Q1 2016 | $541,000 | – | 36,846 | – | 0.00% | – |
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% |