ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 431 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,066,000 | -6.4% | 483,591 | -10.6% | 0.78% | +16.7% |
| Q3 2019 | $8,616,000 | +256.8% | 541,186 | +217.8% | 0.67% | +394.1% |
| Q1 2019 | $2,415,000 | +329.7% | 170,288 | +316.4% | 0.14% | +300.0% |
| Q3 2018 | $562,000 | -90.3% | 40,900 | -89.3% | 0.03% | -86.8% |
| Q2 2018 | $5,802,000 | +968.5% | 382,912 | +985.9% | 0.26% | +786.2% |
| Q1 2018 | $543,000 | -97.4% | 35,262 | -97.3% | 0.03% | -97.4% |
| Q4 2017 | $21,041,000 | +99.0% | 1,315,846 | +95.9% | 1.12% | +112.8% |
| Q3 2017 | $10,572,000 | +66.1% | 671,638 | +65.8% | 0.52% | -40.6% |
| Q2 2017 | $6,366,000 | +2.7% | 405,190 | +12.8% | 0.88% | +37.8% |
| Q1 2017 | $6,196,000 | +1289.2% | 359,188 | +1117.6% | 0.64% | +1261.7% |
| Q4 2016 | $446,000 | -89.2% | 29,500 | -89.5% | 0.05% | -91.8% |
| Q1 2016 | $4,130,000 | +108.3% | 281,354 | +87.1% | 0.57% | +103.5% |
| Q4 2015 | $1,983,000 | +891.5% | 150,370 | +944.2% | 0.28% | +984.6% |
| Q3 2015 | $200,000 | -97.4% | 14,400 | -97.1% | 0.03% | -96.1% |
| Q2 2015 | $7,559,000 | +156.2% | 502,952 | +156.8% | 0.68% | +86.0% |
| Q4 2014 | $2,950,000 | -65.9% | 195,891 | -63.0% | 0.36% | -60.8% |
| Q3 2014 | $8,662,000 | +539.3% | 529,753 | +691.9% | 0.92% | +422.6% |
| Q2 2014 | $1,355,000 | +70.4% | 66,900 | +60.3% | 0.18% | +62.4% |
| Q1 2014 | $795,000 | -75.3% | 41,728 | -75.7% | 0.11% | -66.1% |
| Q4 2013 | $3,219,000 | -25.1% | 172,071 | -16.4% | 0.32% | -23.2% |
| Q3 2013 | $4,300,000 | +864.1% | 205,864 | +776.0% | 0.42% | +874.4% |
| Q2 2013 | $446,000 | – | 23,500 | – | 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% |