ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $373,000 | -27.3% | 20,000 | -20.0% | 0.37% | -28.4% |
Q3 2021 | $513,000 | +50.4% | 25,000 | +66.7% | 0.52% | +146.9% |
Q1 2021 | $341,000 | -81.5% | 15,000 | -80.0% | 0.21% | -86.2% |
Q4 2020 | $1,843,000 | +240.7% | 75,000 | +200.0% | 1.52% | +321.0% |
Q3 2020 | $541,000 | -67.6% | 25,000 | -75.0% | 0.36% | -54.7% |
Q4 2019 | $1,668,000 | -53.4% | 100,000 | -55.6% | 0.80% | +12.9% |
Q3 2019 | $3,582,000 | +9850.0% | 225,000 | +350.0% | 0.71% | +2978.3% |
Q3 2013 | $36,000 | -93.8% | 50,000 | -16.7% | 0.02% | -94.0% |
Q2 2013 | $580,000 | – | 60,000 | – | 0.38% | – |
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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% |