ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $233,000 | -6.4% | 13,340 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $249,000 | -21.7% | 13,340 | -4.1% | 0.01% | -16.7% |
Q1 2022 | $318,000 | +6.4% | 13,912 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $299,000 | +3.8% | 13,912 | -0.7% | 0.01% | -12.5% |
Q3 2021 | $288,000 | -15.0% | 14,012 | 0.0% | 0.01% | -20.0% |
Q2 2021 | $339,000 | +1.5% | 14,012 | -4.7% | 0.01% | -9.1% |
Q1 2021 | $334,000 | -84.6% | 14,701 | -83.9% | 0.01% | -86.7% |
Q4 2020 | $2,165,000 | – | 91,495 | – | 0.08% | – |
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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% |