ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056,826 | -2.6% | 51,958 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,085,403 | +5.9% | 51,958 | +12.1% | 0.02% | 0.0% |
| Q1 2023 | $1,025,019 | +26.4% | 46,339 | +25.8% | 0.02% | +17.6% |
| Q4 2022 | $811,195 | +25.0% | 36,839 | -0.7% | 0.02% | +13.3% |
| Q3 2022 | $649,000 | -13.2% | 37,110 | -7.5% | 0.02% | -6.2% |
| Q2 2022 | $748,000 | -18.5% | 40,110 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $918,000 | +6.2% | 40,110 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $864,000 | -13.3% | 40,110 | -17.4% | 0.01% | -22.2% |
| Q3 2021 | $997,000 | -15.2% | 48,569 | +0.1% | 0.02% | -18.2% |
| Q2 2021 | $1,176,000 | -21.5% | 48,535 | -26.5% | 0.02% | -26.7% |
| Q1 2021 | $1,499,000 | -21.3% | 66,035 | -14.8% | 0.03% | -26.8% |
| Q4 2020 | $1,905,000 | +18.9% | 77,535 | +4.7% | 0.04% | +5.1% |
| Q3 2020 | $1,602,000 | +27.2% | 74,035 | 0.0% | 0.04% | +14.7% |
| Q2 2020 | $1,259,000 | +33.9% | 74,035 | +2.8% | 0.03% | +9.7% |
| Q1 2020 | $940,000 | -1.2% | 72,035 | +26.3% | 0.03% | +19.2% |
| Q4 2019 | $951,000 | +4.7% | 57,035 | 0.0% | 0.03% | -3.7% |
| Q3 2019 | $908,000 | +11.0% | 57,035 | 0.0% | 0.03% | +8.0% |
| Q2 2019 | $818,000 | +1.1% | 57,035 | 0.0% | 0.02% | -3.8% |
| Q1 2019 | $809,000 | -2.4% | 57,035 | 0.0% | 0.03% | -16.1% |
| Q4 2018 | $829,000 | +11.7% | 57,035 | +5.6% | 0.03% | +29.2% |
| Q3 2018 | $742,000 | -13.4% | 54,035 | -4.4% | 0.02% | -17.2% |
| Q2 2018 | $857,000 | -6.5% | 56,535 | -5.0% | 0.03% | -17.1% |
| Q1 2018 | $917,000 | -3.7% | 59,535 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $952,000 | +1.6% | 59,535 | 0.0% | 0.04% | -2.8% |
| Q3 2017 | $937,000 | +11.5% | 59,535 | +11.4% | 0.04% | +12.5% |
| Q2 2017 | $840,000 | -8.8% | 53,433 | 0.0% | 0.03% | -11.1% |
| Q1 2017 | $921,000 | +14.0% | 53,433 | 0.0% | 0.04% | +9.1% |
| Q4 2016 | $808,000 | +15.6% | 53,433 | +39.0% | 0.03% | +13.8% |
| Q3 2016 | $699,000 | +4.6% | 38,433 | +2.7% | 0.03% | -3.3% |
| Q2 2016 | $668,000 | +38.3% | 37,433 | +13.7% | 0.03% | +42.9% |
| Q1 2016 | $483,000 | +11.0% | 32,933 | 0.0% | 0.02% | +5.0% |
| Q4 2015 | $435,000 | -4.8% | 32,933 | 0.0% | 0.02% | -9.1% |
| Q3 2015 | $457,000 | -3.4% | 32,933 | +4.8% | 0.02% | +4.8% |
| Q2 2015 | $473,000 | +94.7% | 31,433 | +106.9% | 0.02% | +90.9% |
| Q1 2015 | $243,000 | -8.6% | 15,194 | -6.5% | 0.01% | -15.4% |
| Q3 2014 | $266,000 | +86.0% | 16,258 | +131.6% | 0.01% | +85.7% |
| Q2 2014 | $143,000 | +50.5% | 7,021 | +39.8% | 0.01% | +40.0% |
| Q1 2014 | $95,000 | +1.1% | 5,021 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $94,000 | -10.5% | 5,021 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $105,000 | +10.5% | 5,021 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $95,000 | – | 5,021 | – | 0.01% | – |
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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% |