ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $281,000 | -20.8% | 12,300 | -28.9% | 0.02% | -30.4% |
| Q4 2021 | $355,000 | 0.0% | 17,300 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $355,000 | -15.3% | 17,300 | 0.0% | 0.02% | -14.8% |
| Q2 2021 | $419,000 | +6.6% | 17,300 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $393,000 | -7.5% | 17,300 | 0.0% | 0.03% | -29.7% |
| Q4 2020 | $425,000 | +13.6% | 17,300 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $374,000 | +27.2% | 17,300 | 0.0% | 0.04% | +15.2% |
| Q2 2020 | $294,000 | +116.2% | 17,300 | +66.3% | 0.03% | +83.3% |
| Q1 2020 | $136,000 | – | 10,400 | – | 0.02% | – |
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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% |