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 2023 | $136,278 | -15.3% | 6,700 | -13.0% | 0.01% | -11.1% |
| Q2 2023 | $160,854 | -5.6% | 7,700 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $170,324 | +26.6% | 7,700 | +26.0% | 0.01% | +25.0% |
| Q4 2022 | $134,542 | +17.0% | 6,110 | -7.1% | 0.01% | +14.3% |
| Q3 2022 | $115,000 | -10.9% | 6,580 | -4.7% | 0.01% | -12.5% |
| Q2 2022 | $129,000 | -18.4% | 6,905 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $158,000 | +6.8% | 6,905 | +0.7% | 0.01% | +14.3% |
| Q4 2021 | $148,000 | +10.4% | 6,855 | +5.0% | 0.01% | 0.0% |
| Q3 2021 | $134,000 | -18.8% | 6,530 | -4.4% | 0.01% | -22.2% |
| Q2 2021 | $165,000 | +6.5% | 6,830 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $155,000 | -3.1% | 6,830 | +4.6% | 0.01% | -10.0% |
| Q4 2020 | $160,000 | +13.5% | 6,530 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $141,000 | +27.0% | 6,530 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $111,000 | +30.6% | 6,530 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $85,000 | -22.0% | 6,530 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $109,000 | +4.8% | 6,530 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $104,000 | +1633.3% | 6,530 | +1492.7% | 0.01% | – |
| Q2 2019 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -14.3% | 410 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | +16.7% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -14.3% | 410 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 410 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -14.3% | 410 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 410 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | -90.0% | 410 | -91.0% | 0.00% | -85.7% |
| Q4 2015 | $60,000 | -4.8% | 4,545 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $63,000 | -7.4% | 4,545 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $68,000 | -6.8% | 4,545 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $73,000 | +7.4% | 4,545 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $68,000 | -22.7% | 4,545 | -15.5% | 0.01% | -27.3% |
| Q3 2014 | $88,000 | -18.5% | 5,380 | 0.0% | 0.01% | -21.4% |
| Q2 2014 | $108,000 | +176.9% | 5,380 | +161.2% | 0.01% | +133.3% |
| Q1 2014 | $39,000 | -2.5% | 2,060 | -2.8% | 0.01% | 0.0% |
| Q4 2013 | $40,000 | +53.8% | 2,120 | +68.3% | 0.01% | +50.0% |
| Q3 2013 | $26,000 | +8.3% | 1,260 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $24,000 | – | 1,260 | – | 0.00% | – |
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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% |