ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200 | -99.9% | 9,833 | -9.1% | 0.02% | -13.8% |
| Q2 2023 | $225,988 | -2.6% | 10,818 | +3.2% | 0.03% | -17.1% |
| Q1 2023 | $231,928 | -0.9% | 10,485 | -1.4% | 0.04% | -7.9% |
| Q4 2022 | $234,117 | -3.3% | 10,632 | +0.3% | 0.04% | +2.7% |
| Q1 2022 | $242,000 | -13.6% | 10,602 | -18.6% | 0.04% | +236.4% |
| Q4 2021 | $280,000 | +5.3% | 13,024 | +0.6% | 0.01% | -72.5% |
| Q3 2021 | $266,000 | +5.1% | 12,941 | +23.9% | 0.04% | +5.3% |
| Q2 2021 | $253,000 | +11.0% | 10,441 | +4.0% | 0.04% | +5.6% |
| Q1 2021 | $228,000 | +4.1% | 10,041 | +12.8% | 0.04% | 0.0% |
| Q4 2020 | $219,000 | +434.1% | 8,900 | +309.4% | 0.04% | +50.0% |
| Q2 2013 | $41,000 | – | 2,174 | – | 0.02% | – |
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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% |