ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 387 filers reported holding ISHARES SILVER TRUST in Q2 2019. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,219 | -100.0% | 256,610 | -87.2% | 0.00% | -90.5% |
| Q1 2022 | $45,909,000 | +1533.2% | 2,006,517 | +1435.4% | 0.04% | +1300.0% |
| Q4 2021 | $2,811,000 | -71.3% | 130,685 | -67.8% | 0.00% | -66.7% |
| Q3 2021 | $9,795,000 | -13.1% | 406,274 | -12.7% | 0.01% | -18.2% |
| Q2 2021 | $11,277,000 | – | 465,610 | -44.6% | 0.01% | – |
| Q1 2021 | $0 | -100.0% | 839,932 | +22943.4% | 0.00% | – |
| Q4 2020 | $89,000 | -99.6% | 3,645 | -99.7% | 0.00% | -100.0% |
| Q3 2020 | $23,136,000 | +145.7% | 1,069,136 | +93.1% | 0.03% | +106.7% |
| Q2 2020 | $9,415,000 | -59.7% | 553,553 | -69.1% | 0.02% | -63.4% |
| Q1 2020 | $23,358,000 | +2417.0% | 1,789,892 | +2633.7% | 0.04% | +1266.7% |
| Q1 2019 | $928,000 | +92700.0% | 65,474 | +65374.0% | 0.00% | – |
| Q4 2018 | $1,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q3 2018 | $1,503,000 | -26.8% | 109,532 | -19.2% | 0.01% | -37.5% |
| Q2 2018 | $2,054,000 | +277.6% | 135,595 | +283.5% | 0.01% | -66.7% |
| Q1 2018 | $544,000 | -67.8% | 35,360 | -66.5% | 0.02% | -67.1% |
| Q4 2017 | $1,689,000 | +102.8% | 105,631 | +99.1% | 0.07% | +102.8% |
| Q2 2017 | $833,000 | -57.5% | 53,055 | -59.1% | 0.04% | -69.2% |
| Q4 2016 | $1,960,000 | +259.6% | 129,743 | +213.8% | 0.12% | +172.1% |
| Q4 2015 | $545,000 | +33.9% | 41,350 | +40.7% | 0.04% | +43.3% |
| Q3 2015 | $407,000 | -55.6% | 29,398 | -51.8% | 0.03% | -61.0% |
| Q2 2015 | $916,000 | +65.9% | 60,965 | +75.7% | 0.08% | +20.3% |
| Q1 2015 | $552,000 | – | 34,708 | – | 0.06% | – |
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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% |