ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 410 filers reported holding ISHARES SILVER TRUST in Q4 2017. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,614,000 | +27.2% | 74,592 | 0.0% | 0.50% | +8.2% |
| Q2 2020 | $1,269,000 | +31.2% | 74,592 | +0.7% | 0.47% | +50.3% |
| Q1 2020 | $967,000 | -39.6% | 74,100 | -36.5% | 0.31% | +24.0% |
| Q3 2018 | $1,602,000 | -1.9% | 116,690 | +8.3% | 0.25% | -2.3% |
| Q2 2018 | $1,633,000 | +7.0% | 107,770 | +8.9% | 0.26% | -23.1% |
| Q1 2018 | $1,526,000 | -3.6% | 99,000 | 0.0% | 0.33% | +18.9% |
| Q4 2017 | $1,583,000 | +1.6% | 99,000 | 0.0% | 0.28% | -30.5% |
| Q3 2017 | $1,558,000 | +0.2% | 99,000 | 0.0% | 0.40% | -22.6% |
| Q2 2017 | $1,555,000 | -9.0% | 99,000 | 0.0% | 0.52% | +24.3% |
| Q1 2017 | $1,708,000 | -36.1% | 99,000 | -32.6% | 0.42% | -50.6% |
| Q3 2016 | $2,672,000 | +1.9% | 146,835 | 0.0% | 0.85% | -20.5% |
| Q2 2016 | $2,623,000 | +21.7% | 146,835 | 0.0% | 1.07% | +13.9% |
| Q1 2016 | $2,156,000 | +11.3% | 146,835 | 0.0% | 0.94% | +13.3% |
| Q4 2015 | $1,937,000 | -4.9% | 146,835 | 0.0% | 0.83% | -1.4% |
| Q3 2015 | $2,037,000 | -7.7% | 146,835 | 0.0% | 0.84% | +38.7% |
| Q2 2015 | $2,207,000 | -5.6% | 146,835 | 0.0% | 0.60% | -20.2% |
| Q1 2015 | $2,339,000 | +5.8% | 146,835 | 0.0% | 0.76% | -10.1% |
| Q4 2014 | $2,211,000 | -7.9% | 146,835 | 0.0% | 0.84% | +29.1% |
| Q3 2014 | $2,401,000 | -19.2% | 146,835 | 0.0% | 0.65% | -31.0% |
| Q2 2014 | $2,973,000 | +6.3% | 146,835 | 0.0% | 0.95% | +6.7% |
| Q1 2014 | $2,796,000 | – | 146,835 | – | 0.89% | – |
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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% |