ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 371 filers reported holding ISHARES SILVER TRUST in Q3 2017. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $351,000 | +4.8% | 21,050 | 0.0% | 0.11% | -5.3% |
| Q3 2019 | $335,000 | +10.9% | 21,050 | 0.0% | 0.11% | +17.7% |
| Q2 2019 | $302,000 | +1.3% | 21,050 | 0.0% | 0.10% | +7.9% |
| Q1 2019 | $298,000 | -2.6% | 21,050 | 0.0% | 0.09% | -16.0% |
| Q4 2018 | $306,000 | +5.9% | 21,050 | 0.0% | 0.11% | +34.2% |
| Q3 2018 | $289,000 | -9.4% | 21,050 | 0.0% | 0.08% | -14.1% |
| Q2 2018 | $319,000 | -1.5% | 21,050 | 0.0% | 0.09% | -4.2% |
| Q1 2018 | $324,000 | -3.9% | 21,050 | 0.0% | 0.10% | -8.6% |
| Q4 2017 | $337,000 | +1.8% | 21,050 | 0.0% | 0.10% | 0.0% |
| Q3 2017 | $331,000 | 0.0% | 21,050 | 0.0% | 0.10% | 0.0% |
| Q2 2017 | $331,000 | -10.3% | 21,050 | -1.8% | 0.10% | -24.5% |
| Q1 2017 | $369,000 | +5171.4% | 21,425 | +5613.3% | 0.14% | +3375.0% |
| Q2 2016 | $7,000 | +16.7% | 375 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $6,000 | +20.0% | 375 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $5,000 | – | 375 | – | 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% |