ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $446,000 | +7.5% | 18,411 | +0.8% | 0.05% | +6.5% |
| Q1 2021 | $415,000 | -9.2% | 18,261 | -1.8% | 0.05% | -14.8% |
| Q4 2020 | $457,000 | +13.7% | 18,596 | 0.0% | 0.05% | -1.8% |
| Q3 2020 | $402,000 | +26.0% | 18,596 | -0.9% | 0.06% | +17.0% |
| Q2 2020 | $319,000 | +30.2% | 18,761 | 0.0% | 0.05% | +9.3% |
| Q1 2020 | $245,000 | +43.3% | 18,761 | +73.6% | 0.04% | +48.3% |
| Q3 2017 | $171,000 | +0.6% | 10,809 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $170,000 | -4.5% | 10,809 | +4.9% | 0.03% | -12.1% |
| Q1 2017 | $178,000 | +14.1% | 10,309 | 0.0% | 0.03% | +6.5% |
| Q4 2016 | $156,000 | – | 10,309 | – | 0.03% | – |
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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% |