ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,126,297 | +16.7% | 197,525 | -2.2% | 0.01% | -14.3% |
| Q3 2022 | $3,535,000 | -77.2% | 201,976 | -75.7% | 0.01% | -72.0% |
| Q2 2022 | $15,517,000 | -96.8% | 832,481 | -96.1% | 0.02% | -96.8% |
| Q1 2022 | $489,843,000 | +59.6% | 21,409,200 | +50.0% | 0.78% | +22.7% |
| Q4 2021 | $306,956,000 | +12.9% | 14,270,400 | +7.7% | 0.64% | +6.5% |
| Q3 2021 | $271,958,000 | -33.7% | 13,253,332 | -21.7% | 0.60% | -45.6% |
| Q2 2021 | $410,194,000 | +42.6% | 16,936,144 | +33.6% | 1.10% | +2.5% |
| Q1 2021 | $287,744,000 | -14.3% | 12,675,959 | -7.2% | 1.07% | -20.1% |
| Q4 2020 | $335,597,000 | +49.5% | 13,658,800 | +31.7% | 1.34% | +45.5% |
| Q3 2020 | $224,461,000 | -2.5% | 10,372,516 | -23.4% | 0.92% | -1.3% |
| Q2 2020 | $230,310,000 | -13.5% | 13,539,700 | -33.6% | 0.94% | -26.8% |
| Q1 2020 | $266,152,000 | -30.9% | 20,394,804 | -11.7% | 1.28% | -4.3% |
| Q4 2019 | $385,448,000 | +66.2% | 23,108,400 | +58.6% | 1.34% | +45.2% |
| Q3 2019 | $231,970,000 | +63.4% | 14,571,005 | +47.0% | 0.92% | +32.7% |
| Q2 2019 | $141,994,000 | +43.5% | 9,908,904 | +42.0% | 0.69% | +35.0% |
| Q1 2019 | $98,951,000 | -17.1% | 6,978,194 | -15.1% | 0.51% | -30.7% |
| Q4 2018 | $119,290,000 | +262.5% | 8,215,582 | +242.8% | 0.74% | +231.2% |
| Q3 2018 | $32,906,000 | -42.9% | 2,396,654 | -37.0% | 0.22% | -36.7% |
| Q2 2018 | $57,647,000 | -56.3% | 3,805,100 | -55.6% | 0.35% | -66.5% |
| Q1 2018 | $132,022,000 | +115.0% | 8,567,267 | +123.1% | 1.06% | +132.3% |
| Q4 2017 | $61,394,000 | +526.5% | 3,839,564 | +516.8% | 0.46% | +490.9% |
| Q3 2017 | $9,799,000 | -7.4% | 622,500 | -7.5% | 0.08% | -6.1% |
| Q2 2017 | $10,578,000 | -27.7% | 673,288 | -20.7% | 0.08% | -38.3% |
| Q1 2017 | $14,640,000 | +282.0% | 848,696 | +234.6% | 0.13% | +259.5% |
| Q4 2016 | $3,832,000 | – | 253,624 | – | 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% |