ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 375 filers reported holding ISHARES SILVER TRUST in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $443,000 | +70.4% | 20,458 | +34.0% | 0.02% | +50.0% |
| Q2 2020 | $260,000 | -25.1% | 15,270 | -42.6% | 0.01% | -33.3% |
| Q1 2020 | $347,000 | -28.0% | 26,625 | -7.7% | 0.02% | -6.2% |
| Q4 2019 | $482,000 | -9.6% | 28,840 | -13.6% | 0.02% | -15.8% |
| Q3 2019 | $533,000 | +36.3% | 33,366 | +22.4% | 0.02% | +35.7% |
| Q2 2019 | $391,000 | +0.8% | 27,251 | 0.0% | 0.01% | +7.7% |
| Q1 2019 | $388,000 | -8.3% | 27,251 | -6.7% | 0.01% | -23.5% |
| Q4 2018 | $423,000 | +9.3% | 29,215 | +4.2% | 0.02% | +30.8% |
| Q3 2018 | $387,000 | -7.0% | 28,034 | +1.9% | 0.01% | -18.8% |
| Q2 2018 | $416,000 | +2.0% | 27,504 | +3.5% | 0.02% | 0.0% |
| Q1 2018 | $408,000 | -9.7% | 26,574 | -6.0% | 0.02% | -11.1% |
| Q4 2017 | $452,000 | -3.6% | 28,274 | -4.4% | 0.02% | -10.0% |
| Q3 2017 | $469,000 | +0.4% | 29,589 | +0.1% | 0.02% | -4.8% |
| Q2 2017 | $467,000 | +1.5% | 29,573 | +10.9% | 0.02% | -12.5% |
| Q1 2017 | $460,000 | -1.3% | 26,674 | -13.5% | 0.02% | 0.0% |
| Q4 2016 | $466,000 | -54.7% | 30,842 | -45.5% | 0.02% | -56.4% |
| Q3 2016 | $1,029,000 | +110.4% | 56,539 | +107.5% | 0.06% | +103.7% |
| Q2 2016 | $489,000 | +31.8% | 27,249 | +7.5% | 0.03% | +28.6% |
| Q1 2016 | $371,000 | +11.7% | 25,341 | +0.7% | 0.02% | +23.5% |
| Q4 2015 | $332,000 | -6.7% | 25,162 | -2.3% | 0.02% | -15.0% |
| Q3 2015 | $356,000 | -14.8% | 25,762 | -6.5% | 0.02% | +5.3% |
| Q2 2015 | $418,000 | -3.9% | 27,559 | +1.4% | 0.02% | -34.5% |
| Q1 2015 | $435,000 | +5.6% | 27,173 | +0.3% | 0.03% | -3.3% |
| Q4 2014 | $412,000 | -50.1% | 27,090 | -46.5% | 0.03% | -54.5% |
| Q3 2014 | $826,000 | -38.8% | 50,626 | -24.5% | 0.07% | -33.3% |
| Q2 2014 | $1,349,000 | +17.5% | 67,079 | +12.0% | 0.10% | +15.1% |
| Q1 2014 | $1,148,000 | +0.2% | 59,869 | -1.9% | 0.09% | -6.5% |
| Q4 2013 | $1,146,000 | -40.4% | 61,023 | -34.2% | 0.09% | -17.9% |
| Q3 2013 | $1,922,000 | +45.5% | 92,728 | +33.5% | 0.11% | +6.7% |
| Q2 2013 | $1,321,000 | – | 69,453 | – | 0.10% | – |
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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% |