ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,016,000 | +20.2% | 278,000 | -7.3% | 0.12% | -29.9% |
| Q4 2019 | $5,004,000 | +4.8% | 300,000 | 0.0% | 0.16% | -13.7% |
| Q3 2019 | $4,776,000 | -6.2% | 300,000 | -19.1% | 0.19% | +74.3% |
| Q3 2018 | $5,094,000 | +68.1% | 371,000 | +85.5% | 0.11% | +47.3% |
| Q2 2018 | $3,030,000 | +186.7% | 200,000 | +191.7% | 0.07% | +252.4% |
| Q1 2018 | $1,057,000 | -71.2% | 68,561 | -72.6% | 0.02% | -85.8% |
| Q1 2016 | $3,670,000 | – | 250,000 | – | 0.15% | – |
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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% |