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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,982,000 | +10.7% | 160,000 | +43.9% | 1.49% | +83.5% |
Q2 2021 | $2,693,000 | +88.8% | 111,200 | +77.1% | 0.81% | +68.5% |
Q1 2021 | $1,426,000 | -67.8% | 62,800 | -65.1% | 0.48% | -72.7% |
Q4 2020 | $4,423,000 | +76.8% | 180,000 | +20.0% | 1.77% | +36.0% |
Q4 2019 | $2,502,000 | -15.0% | 150,000 | -18.9% | 1.30% | -19.4% |
Q3 2019 | $2,945,000 | +105.5% | 185,000 | +85.0% | 1.62% | +141.6% |
Q2 2019 | $1,433,000 | +1.1% | 100,000 | 0.0% | 0.67% | -0.6% |
Q1 2019 | $1,418,000 | -48.6% | 100,000 | -47.4% | 0.67% | -52.7% |
Q4 2018 | $2,759,000 | +36.4% | 190,000 | +26.7% | 1.42% | +87.0% |
Q3 2018 | $2,023,000 | -43.9% | 150,000 | -36.9% | 0.76% | -47.3% |
Q2 2018 | $3,603,000 | -2.0% | 237,800 | -0.3% | 1.44% | -25.7% |
Q1 2018 | $3,675,000 | +143.2% | 238,500 | +138.5% | 1.94% | +162.7% |
Q4 2016 | $1,511,000 | -48.1% | 100,000 | -37.5% | 0.74% | -36.4% |
Q3 2016 | $2,912,000 | -18.5% | 160,000 | -20.0% | 1.16% | -26.2% |
Q2 2016 | $3,573,000 | +386.8% | 200,000 | +300.0% | 1.58% | +503.4% |
Q1 2016 | $734,000 | – | 50,000 | – | 0.26% | – |
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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% |