ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,349 | -47.0% | 9,850 | -54.4% | 0.00% | -33.3% |
| Q3 2022 | $377,808 | +52.4% | 21,578 | +62.2% | 0.00% | -40.0% |
| Q2 2022 | $247,986 | -22.5% | 13,304 | -45.5% | 0.01% | -44.4% |
| Q2 2021 | $320,000 | +10.7% | 24,400 | +14.6% | 0.01% | -10.0% |
| Q1 2021 | $289,000 | +280.3% | 21,300 | +113.0% | 0.01% | +233.3% |
| Q4 2020 | $76,000 | -89.7% | 10,000 | -77.0% | 0.00% | -96.6% |
| Q2 2020 | $739,000 | +505.7% | 43,455 | +362.3% | 0.09% | +417.6% |
| Q1 2020 | $122,000 | +617.6% | 9,400 | +777.7% | 0.02% | +142.9% |
| Q2 2017 | $17,000 | -5.6% | 1,071 | 0.0% | 0.01% | -30.0% |
| Q1 2017 | $18,000 | -5.3% | 1,071 | 0.0% | 0.01% | -50.0% |
| Q3 2016 | $19,000 | +18.8% | 1,071 | 0.0% | 0.02% | -37.5% |
| Q1 2016 | $16,000 | – | 1,071 | – | 0.03% | – |
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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% |