ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 404 filers reported holding ISHARES SILVER TRUST in Q1 2019. The put-call ratio across all filers is 0.72 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | -94.4% | 36 | -95.7% | 0.00% | -100.0% |
Q3 2020 | $18,000 | +28.6% | 836 | 0.0% | 0.01% | +28.6% |
Q2 2020 | $14,000 | +55.6% | 836 | +27.8% | 0.01% | +16.7% |
Q1 2020 | $9,000 | -99.2% | 654 | -99.1% | 0.01% | -98.8% |
Q4 2019 | $1,155,000 | +4.8% | 69,249 | 0.0% | 0.52% | +2.8% |
Q3 2019 | $1,102,000 | +96.8% | 69,249 | +77.3% | 0.50% | +96.5% |
Q2 2019 | $560,000 | +1.1% | 39,049 | 0.0% | 0.26% | +7.5% |
Q1 2019 | $554,000 | +907.3% | 39,049 | +1015.7% | 0.24% | +1227.8% |
Q3 2017 | $55,000 | 0.0% | 3,500 | 0.0% | 0.02% | -10.0% |
Q2 2017 | $55,000 | -3.5% | 3,500 | 0.0% | 0.02% | -31.0% |
Q3 2014 | $57,000 | -19.7% | 3,500 | 0.0% | 0.03% | -14.7% |
Q2 2014 | $71,000 | -2.7% | 3,500 | -8.9% | 0.03% | +47.8% |
Q1 2014 | $73,000 | +1.4% | 3,841 | 0.0% | 0.02% | -8.0% |
Q4 2013 | $72,000 | -90.9% | 3,841 | -89.9% | 0.02% | -91.6% |
Q3 2013 | $793,000 | +3.4% | 37,941 | -6.2% | 0.30% | +8.3% |
Q2 2013 | $767,000 | – | 40,441 | – | 0.28% | – |
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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% |