ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,344,632 | +31.6% | 361,093 | +35.2% | 3.12% | +32.8% |
| Q2 2023 | $5,580,012 | -16.2% | 267,114 | -11.3% | 2.35% | -20.1% |
| Q1 2023 | $6,662,589 | +25.0% | 301,202 | +24.4% | 2.94% | +35.0% |
| Q4 2022 | $5,330,073 | +31.2% | 242,056 | +4.3% | 2.18% | +27.0% |
| Q3 2022 | $4,062,000 | -12.7% | 232,119 | -7.0% | 1.72% | +0.9% |
| Q2 2022 | $4,652,000 | -14.3% | 249,569 | -1.1% | 1.70% | -8.7% |
| Q4 2021 | $5,430,000 | +1651.6% | 252,434 | +1869.4% | 1.86% | +1802.0% |
| Q2 2021 | $310,000 | -6.9% | 12,818 | -12.6% | 0.10% | -12.5% |
| Q1 2021 | $333,000 | -85.2% | 14,660 | -85.9% | 0.11% | -87.5% |
| Q3 2020 | $2,255,000 | -73.1% | 104,218 | -78.9% | 0.90% | -70.1% |
| Q2 2020 | $8,390,000 | +5607.5% | 493,266 | +4497.5% | 3.00% | +4732.3% |
| Q3 2018 | $147,000 | -27.6% | 10,729 | -16.8% | 0.06% | -40.4% |
| Q3 2017 | $203,000 | -11.0% | 12,900 | -10.9% | 0.10% | -12.6% |
| Q2 2017 | $228,000 | -5.0% | 14,485 | +4.1% | 0.12% | -17.4% |
| Q1 2017 | $240,000 | -24.3% | 13,920 | -33.7% | 0.14% | -28.7% |
| Q4 2016 | $317,000 | -42.3% | 20,990 | -30.5% | 0.20% | -43.4% |
| Q3 2016 | $549,000 | +25.9% | 30,180 | +23.6% | 0.36% | +45.7% |
| Q2 2016 | $436,000 | +72.3% | 24,410 | +41.7% | 0.24% | +66.7% |
| Q1 2016 | $253,000 | -0.4% | 17,225 | -10.4% | 0.15% | +23.5% |
| Q4 2015 | $254,000 | -69.8% | 19,230 | -68.3% | 0.12% | -79.6% |
| Q3 2015 | $840,000 | +307.8% | 60,595 | +458.3% | 0.58% | +553.9% |
| Q1 2014 | $206,000 | +5.1% | 10,854 | +3.4% | 0.09% | +8.5% |
| Q4 2013 | $196,000 | -52.9% | 10,500 | -47.3% | 0.08% | -54.7% |
| Q3 2013 | $416,000 | +8.3% | 19,940 | -1.7% | 0.18% | +5.2% |
| Q2 2013 | $384,000 | – | 20,275 | – | 0.17% | – |
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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% |