ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,684 | -2.6% | 5,835 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $121,893 | -5.6% | 5,835 | 0.0% | 0.01% | -9.1% |
Q1 2023 | $129,070 | -12.0% | 5,835 | -12.4% | 0.01% | -15.4% |
Q4 2022 | $146,653 | +62.9% | 6,660 | +30.0% | 0.01% | +44.4% |
Q3 2022 | $90,000 | -6.2% | 5,125 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $96,000 | -19.3% | 5,125 | -1.1% | 0.01% | 0.0% |
Q1 2022 | $119,000 | +4.4% | 5,180 | -1.9% | 0.01% | +12.5% |
Q4 2021 | $114,000 | +7.5% | 5,280 | +1.9% | 0.01% | -11.1% |
Q3 2021 | $106,000 | -15.2% | 5,180 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $125,000 | +83.8% | 5,180 | +73.0% | 0.01% | +66.7% |
Q1 2021 | $68,000 | -8.1% | 2,995 | 0.0% | 0.01% | -25.0% |
Q4 2020 | $74,000 | +13.8% | 2,995 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $65,000 | +27.5% | 2,995 | 0.0% | 0.01% | +14.3% |
Q2 2020 | $51,000 | +30.8% | 2,995 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $39,000 | -44.3% | 2,995 | -28.6% | 0.01% | -14.3% |
Q4 2019 | $70,000 | +100.0% | 4,195 | +93.3% | 0.01% | +75.0% |
Q3 2019 | $35,000 | +12.9% | 2,170 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $31,000 | -3.1% | 2,170 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $32,000 | +6.7% | 2,170 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $30,000 | -9.1% | 2,170 | 0.0% | 0.00% | -25.0% |
Q2 2018 | $33,000 | 0.0% | 2,170 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $33,000 | -5.7% | 2,170 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $35,000 | +2.9% | 2,170 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $34,000 | 0.0% | 2,170 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $34,000 | -8.1% | 2,170 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $37,000 | +12.1% | 2,170 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $33,000 | +94.1% | 2,170 | +128.4% | 0.01% | +66.7% |
Q3 2016 | $17,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $17,000 | +240.0% | 950 | +171.4% | 0.00% | +200.0% |
Q1 2016 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $6,000 | – | 350 | – | 0.00% | – |
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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% |