ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,582,000 | +13.0% | 120,000 | +27.3% | 0.00% | -20.0% |
| Q2 2021 | $2,285,000 | -94.4% | 94,302 | -94.3% | 0.01% | -96.4% |
| Q4 2020 | $40,732,000 | +151.0% | 1,657,800 | +121.0% | 0.14% | +65.1% |
| Q3 2020 | $16,230,000 | +27.2% | 750,000 | 0.0% | 0.08% | -1.2% |
| Q2 2020 | $12,758,000 | +30.3% | 750,000 | 0.0% | 0.08% | -46.5% |
| Q1 2020 | $9,788,000 | +573.6% | 750,000 | +681.9% | 0.16% | +613.6% |
| Q2 2018 | $1,453,000 | +40.7% | 95,921 | +43.0% | 0.02% | +15.8% |
| Q1 2018 | $1,033,000 | -29.7% | 67,070 | -28.1% | 0.02% | -63.5% |
| Q3 2017 | $1,469,000 | +41.1% | 93,339 | +54.6% | 0.05% | +100.0% |
| Q1 2017 | $1,041,000 | -82.7% | 60,358 | -84.9% | 0.03% | -69.8% |
| Q4 2014 | $6,024,000 | -7.9% | 400,000 | 0.0% | 0.09% | +16.2% |
| Q3 2014 | $6,540,000 | -57.6% | 400,000 | -47.4% | 0.07% | -63.4% |
| Q2 2014 | $15,408,000 | +102.3% | 760,900 | +90.2% | 0.20% | +108.2% |
| Q1 2014 | $7,616,000 | -65.7% | 400,000 | -66.3% | 0.10% | -59.9% |
| Q4 2013 | $22,188,000 | -6.4% | 1,185,923 | +4.5% | 0.24% | +1.3% |
| Q3 2013 | $23,709,000 | +48.3% | 1,134,445 | +34.6% | 0.24% | +40.6% |
| Q2 2013 | $15,986,000 | – | 842,758 | – | 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% |