ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $588,843 | -2.6% | 28,950 | 0.0% | 0.03% | -3.6% |
Q2 2023 | $604,766 | -8.4% | 28,950 | -3.0% | 0.03% | -17.6% |
Q1 2023 | $660,282 | +1.8% | 29,850 | +1.4% | 0.03% | -8.1% |
Q4 2022 | $648,489 | +21.7% | 29,450 | -3.3% | 0.04% | +8.8% |
Q3 2022 | $533,000 | +23.4% | 30,450 | +31.2% | 0.03% | +21.4% |
Q2 2022 | $432,000 | -35.9% | 23,200 | -21.2% | 0.03% | -24.3% |
Q1 2022 | $674,000 | +6.5% | 29,450 | 0.0% | 0.04% | +15.6% |
Q4 2021 | $633,000 | +33.0% | 29,450 | +26.9% | 0.03% | +18.5% |
Q3 2021 | $476,000 | -15.3% | 23,200 | 0.0% | 0.03% | -15.6% |
Q2 2021 | $562,000 | +6.6% | 23,200 | 0.0% | 0.03% | -3.0% |
Q1 2021 | $527,000 | -7.5% | 23,200 | 0.0% | 0.03% | -13.2% |
Q4 2020 | $570,000 | +13.5% | 23,200 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $502,000 | +27.1% | 23,200 | 0.0% | 0.04% | +18.8% |
Q2 2020 | $395,000 | +30.4% | 23,200 | 0.0% | 0.03% | +6.7% |
Q1 2020 | $303,000 | -21.7% | 23,200 | 0.0% | 0.03% | +11.1% |
Q4 2019 | $387,000 | +4.9% | 23,200 | 0.0% | 0.03% | +3.8% |
Q3 2019 | $369,000 | +11.1% | 23,200 | 0.0% | 0.03% | +4.0% |
Q2 2019 | $332,000 | -49.5% | 23,200 | -50.0% | 0.02% | -3.8% |
Q1 2019 | $658,000 | +95.3% | 46,400 | +100.0% | 0.03% | -13.3% |
Q4 2018 | $337,000 | +5.6% | 23,200 | 0.0% | 0.03% | +15.4% |
Q3 2018 | $319,000 | -1.8% | 23,200 | +23.1% | 0.03% | -10.3% |
Q1 2017 | $325,000 | +14.0% | 18,850 | 0.0% | 0.03% | +7.4% |
Q4 2016 | $285,000 | -16.9% | 18,850 | 0.0% | 0.03% | -18.2% |
Q3 2016 | $343,000 | +1.8% | 18,850 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $337,000 | +21.7% | 18,850 | 0.0% | 0.03% | +13.8% |
Q1 2016 | $277,000 | +11.2% | 18,850 | 0.0% | 0.03% | +20.8% |
Q4 2015 | $249,000 | -77.2% | 18,850 | -76.1% | 0.02% | -76.7% |
Q3 2015 | $1,094,000 | +1.3% | 78,850 | +9.7% | 0.10% | +15.7% |
Q2 2015 | $1,080,000 | -5.7% | 71,850 | 0.0% | 0.09% | -3.3% |
Q1 2015 | $1,145,000 | – | 71,850 | – | 0.09% | – |
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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% |