ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,419,732 | -2.6% | 69,800 | 0.0% | 0.19% | +5.1% |
| Q2 2023 | $1,458,122 | -11.9% | 69,800 | -6.7% | 0.18% | -10.6% |
| Q1 2023 | $1,654,576 | -2.2% | 74,800 | -2.6% | 0.20% | -2.9% |
| Q4 2022 | $1,691,136 | +33.1% | 76,800 | +5.8% | 0.20% | -32.1% |
| Q3 2022 | $1,271,000 | -6.1% | 72,600 | 0.0% | 0.30% | +79.8% |
| Q2 2022 | $1,353,000 | -18.0% | 72,600 | -30.7% | 0.17% | -6.7% |
| Q1 2022 | $1,649,000 | +10.4% | 104,750 | +50.9% | 0.18% | -5.8% |
| Q4 2021 | $1,493,000 | +391.1% | 69,400 | +368.9% | 0.19% | +365.9% |
| Q3 2021 | $304,000 | -84.2% | 14,801 | -81.4% | 0.04% | -82.4% |
| Q2 2021 | $1,928,000 | -72.1% | 79,600 | -73.9% | 0.23% | -64.5% |
| Q1 2021 | $6,910,000 | +1782.8% | 304,400 | +1117.6% | 0.66% | +925.0% |
| Q1 2016 | $367,000 | – | 25,000 | – | 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% |