ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,680,000 | +83.9% | 2,000,000 | +100.0% | 0.91% | +87.5% |
| Q1 2023 | $22,120,000 | +137.3% | 1,000,000 | +100.0% | 0.49% | +35.7% |
| Q2 2022 | $9,320,000 | +8.3% | 500,000 | +25.0% | 0.36% | +6.8% |
| Q4 2021 | $8,604,000 | -76.3% | 400,000 | -73.3% | 0.34% | -76.7% |
| Q2 2021 | $36,330,000 | +6.7% | 1,500,000 | 0.0% | 1.44% | +15.2% |
| Q1 2021 | $34,050,000 | +38.6% | 1,500,000 | +50.0% | 1.25% | +6.2% |
| Q4 2020 | $24,570,000 | -18.9% | 1,000,000 | -28.6% | 1.18% | -40.1% |
| Q3 2020 | $30,296,000 | – | 1,400,000 | – | 1.97% | – |
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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% |