ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,490 | +1.0% | 8,677 | +3.7% | 0.15% | +20.3% |
Q2 2023 | $174,745 | -5.6% | 8,365 | 0.0% | 0.12% | -1.6% |
Q1 2023 | $185,034 | +0.6% | 8,365 | 0.0% | 0.12% | -35.9% |
Q4 2022 | $184,000 | +16.5% | 8,365 | -7.3% | 0.20% | +50.0% |
Q3 2022 | $158,000 | -24.0% | 9,021 | -19.1% | 0.13% | -29.0% |
Q2 2022 | $208,000 | -95.1% | 11,149 | -94.0% | 0.18% | -92.6% |
Q1 2022 | $4,248,000 | +2247.0% | 185,683 | +2108.7% | 2.47% | +2317.6% |
Q4 2021 | $181,000 | +25.7% | 8,407 | +20.0% | 0.10% | 0.0% |
Q3 2021 | $144,000 | +396.6% | 7,003 | +481.6% | 0.10% | +343.5% |
Q2 2021 | $29,000 | -9.4% | 1,204 | -13.4% | 0.02% | -45.2% |
Q1 2021 | $32,000 | -5.9% | 1,391 | 0.0% | 0.04% | +16.7% |
Q4 2020 | $34,000 | +13.3% | 1,391 | 0.0% | 0.04% | +5.9% |
Q3 2020 | $30,000 | -98.3% | 1,391 | -98.6% | 0.03% | -98.4% |
Q2 2020 | $1,750,000 | +87400.0% | 102,909 | +102809.0% | 2.13% | +70866.7% |
Q3 2016 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% |
Q1 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,000 | -93.3% | 100 | -85.7% | 0.00% | -95.1% |
Q3 2013 | $15,000 | – | 700 | – | 0.04% | – |
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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% |