ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 308 filers reported holding ISHARES SILVER TRUST in Q2 2013. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $221,200 | -22.7% | 10,000 | -23.1% | 0.04% | -29.4% |
| Q4 2022 | $286,260 | +12.7% | 13,000 | -10.3% | 0.05% | -3.8% |
| Q3 2022 | $254,000 | -5.9% | 14,500 | 0.0% | 0.05% | -3.6% |
| Q2 2022 | $270,000 | -18.7% | 14,500 | 0.0% | 0.06% | -8.3% |
| Q1 2022 | $332,000 | -23.0% | 14,500 | -27.6% | 0.06% | -23.1% |
| Q4 2021 | $431,000 | +4.9% | 20,017 | 0.0% | 0.08% | -4.9% |
| Q3 2021 | $411,000 | -15.3% | 20,017 | 0.0% | 0.08% | -14.6% |
| Q2 2021 | $485,000 | -25.6% | 20,017 | -41.8% | 0.10% | -63.8% |
| Q2 2013 | $652,000 | – | 34,395 | – | 0.26% | – |
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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% |