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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,140 | -2.6% | 21,000 | 0.0% | 0.12% | +2.5% |
| Q2 2023 | $438,690 | -5.6% | 21,000 | 0.0% | 0.12% | -9.8% |
| Q1 2023 | $464,520 | +0.5% | 21,000 | 0.0% | 0.13% | -3.6% |
| Q4 2022 | $462,420 | +25.7% | 21,000 | 0.0% | 0.14% | -0.7% |
| Q3 2022 | $368,000 | -36.3% | 21,000 | -32.3% | 0.14% | -31.9% |
| Q2 2022 | $578,000 | -15.7% | 31,000 | +3.3% | 0.20% | 0.0% |
| Q1 2022 | $686,000 | +6.4% | 30,000 | 0.0% | 0.20% | +4.6% |
| Q4 2021 | $645,000 | +4.7% | 30,000 | 0.0% | 0.20% | -7.6% |
| Q3 2021 | $616,000 | -15.3% | 30,000 | 0.0% | 0.21% | -18.2% |
| Q2 2021 | $727,000 | +6.8% | 30,000 | 0.0% | 0.26% | +5.7% |
| Q1 2021 | $681,000 | -7.6% | 30,000 | 0.0% | 0.24% | -13.5% |
| Q4 2020 | $737,000 | +13.6% | 30,000 | 0.0% | 0.28% | +4.4% |
| Q3 2020 | $649,000 | +27.3% | 30,000 | 0.0% | 0.27% | +19.5% |
| Q2 2020 | $510,000 | +30.1% | 30,000 | 0.0% | 0.23% | +9.7% |
| Q1 2020 | $392,000 | – | 30,000 | – | 0.21% | – |
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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% |