ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $280,737 | -4.0% | 13,439 | +1.6% | 0.01% | -7.7% |
| Q1 2023 | $292,488 | +61606.3% | 13,223 | -38.6% | 0.01% | 0.0% |
| Q4 2022 | $474 | -99.7% | 21,536 | +100.0% | 0.01% | 0.0% |
| Q3 2022 | $188,000 | -21.3% | 10,767 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $239,000 | +8.1% | 10,437 | +14.6% | 0.01% | +8.3% |
| Q2 2021 | $221,000 | -66.2% | 9,109 | -68.4% | 0.01% | -69.2% |
| Q1 2021 | $654,000 | +183.1% | 28,792 | +206.1% | 0.04% | +178.6% |
| Q4 2020 | $231,000 | +33.5% | 9,405 | -7.5% | 0.01% | +7.7% |
| Q2 2020 | $173,000 | -27.3% | 10,165 | -28.8% | 0.01% | -38.1% |
| Q4 2019 | $238,000 | +4.8% | 14,270 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $227,000 | +11.3% | 14,270 | 0.0% | 0.02% | +10.0% |
| Q2 2019 | $204,000 | +3.0% | 14,270 | +15.0% | 0.02% | -13.0% |
| Q4 2017 | $198,000 | +1.5% | 12,405 | 0.0% | 0.02% | -20.7% |
| Q3 2017 | $195,000 | 0.0% | 12,405 | -0.1% | 0.03% | -6.5% |
| Q2 2017 | $195,000 | -52.2% | 12,417 | +956.8% | 0.03% | -64.8% |
| Q2 2013 | $408,000 | – | 1,175 | – | 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% |