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 | $172,118 | -2.5% | 8,462 | +0.1% | 0.03% | +3.2% |
| Q2 2023 | $176,563 | -4.9% | 8,452 | +0.7% | 0.03% | -3.1% |
| Q1 2023 | $185,632 | -11.2% | 8,392 | -11.6% | 0.03% | -11.1% |
| Q4 2022 | $209,014 | +25.9% | 9,492 | 0.0% | 0.04% | +16.1% |
| Q3 2022 | $166,000 | +22.1% | 9,492 | +29.8% | 0.03% | +24.0% |
| Q2 2022 | $136,000 | -18.6% | 7,312 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $167,000 | +5.7% | 7,312 | -0.2% | 0.03% | 0.0% |
| Q4 2021 | $158,000 | -27.9% | 7,324 | -31.3% | 0.03% | -33.3% |
| Q3 2021 | $219,000 | -15.1% | 10,664 | 0.0% | 0.04% | -18.2% |
| Q2 2021 | $258,000 | +18.3% | 10,664 | +11.1% | 0.06% | +5.8% |
| Q1 2021 | $218,000 | +560.6% | 9,599 | +380.0% | 0.05% | +642.9% |
| Q4 2019 | $33,000 | +175.0% | 2,000 | +166.7% | 0.01% | +133.3% |
| Q4 2017 | $12,000 | -69.2% | 750 | -69.4% | 0.00% | -76.9% |
| Q3 2017 | $39,000 | -47.3% | 2,450 | -48.2% | 0.01% | -51.9% |
| Q2 2017 | $74,000 | -9.8% | 4,730 | 0.0% | 0.03% | -18.2% |
| Q1 2017 | $82,000 | +15.5% | 4,730 | 0.0% | 0.03% | -17.5% |
| Q4 2016 | $71,000 | – | 4,730 | – | 0.04% | – |
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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% |