ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,896 | -3.4% | 6,090 | 0.0% | 0.05% | +3.8% |
| Q2 2023 | $127,220 | -8.8% | 6,090 | -3.4% | 0.05% | -11.9% |
| Q1 2023 | $139,467 | -35.4% | 6,305 | -35.7% | 0.06% | -36.6% |
| Q4 2022 | $215,906 | -56.4% | 9,805 | -65.4% | 0.09% | -59.6% |
| Q3 2022 | $495,000 | +53.3% | 28,305 | +63.6% | 0.23% | +71.6% |
| Q2 2022 | $323,000 | +271.3% | 17,305 | +354.8% | 0.13% | +332.3% |
| Q1 2022 | $87,000 | +6.1% | 3,805 | 0.0% | 0.03% | +19.2% |
| Q4 2021 | $82,000 | +5.1% | 3,805 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $78,000 | -26.4% | 3,805 | -12.9% | 0.03% | -27.8% |
| Q2 2021 | $106,000 | -6.2% | 4,370 | -4.6% | 0.04% | -12.2% |
| Q4 2020 | $113,000 | +37.8% | 4,579 | +20.3% | 0.04% | +24.2% |
| Q3 2020 | $82,000 | -48.1% | 3,805 | -59.1% | 0.03% | -51.5% |
| Q2 2020 | $158,000 | -58.6% | 9,305 | -68.2% | 0.07% | -62.4% |
| Q1 2020 | $382,000 | -69.4% | 29,305 | -60.8% | 0.18% | -53.6% |
| Q4 2019 | $1,247,000 | +229.9% | 74,765 | +214.6% | 0.39% | +212.0% |
| Q3 2019 | $378,000 | +4.4% | 23,765 | -5.9% | 0.12% | -4.6% |
| Q2 2019 | $362,000 | -9.7% | 25,245 | -10.6% | 0.13% | -19.1% |
| Q1 2019 | $401,000 | +4.4% | 28,245 | +6.7% | 0.16% | -3.0% |
| Q4 2018 | $384,000 | +9.7% | 26,480 | +3.9% | 0.17% | +20.1% |
| Q3 2018 | $350,000 | -22.9% | 25,480 | -15.1% | 0.14% | -26.1% |
| Q2 2018 | $454,000 | +47.4% | 30,000 | +50.0% | 0.19% | +44.6% |
| Q1 2018 | $308,000 | – | 20,000 | – | 0.13% | – |
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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% |