ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,950 | -2.6% | 440 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,192 | -5.6% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,733 | -18.1% | 440 | -18.5% | 0.00% | 0.0% |
| Q4 2022 | $11,891 | +18.9% | 540 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -92.4% | 540 | -92.4% | 0.00% | -88.9% |
| Q2 2022 | $132,000 | -36.5% | 7,095 | -22.0% | 0.01% | -40.0% |
| Q1 2022 | $208,000 | +6.1% | 9,095 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $196,000 | -11.7% | 9,095 | -15.9% | 0.01% | -20.0% |
| Q3 2021 | $222,000 | -19.9% | 10,813 | -5.7% | 0.02% | -16.7% |
| Q2 2021 | $277,000 | +6.5% | 11,463 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $260,000 | +372.7% | 11,463 | +409.5% | 0.02% | +240.0% |
| Q4 2020 | $55,000 | +12.2% | 2,250 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $49,000 | +36.1% | 2,250 | 0.0% | 0.01% | +66.7% |
| Q3 2019 | $36,000 | – | 2,250 | – | 0.00% | – |
Download | ||||||
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% |