ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,759,000 | -15.7% | 328,880 | -10.2% | 7.01% | -9.3% |
| Q2 2022 | $6,829,000 | -31.1% | 366,190 | -15.5% | 7.73% | -7.6% |
| Q1 2022 | $9,910,000 | +6.1% | 433,330 | -0.3% | 8.36% | -5.6% |
| Q4 2021 | $9,343,000 | +225.7% | 434,550 | +128.7% | 8.86% | +134.3% |
| Q4 2016 | $2,869,000 | -17.0% | 190,000 | 0.0% | 3.78% | -11.1% |
| Q3 2016 | $3,458,000 | +1.9% | 190,000 | 0.0% | 4.25% | -9.1% |
| Q2 2016 | $3,393,000 | -34.9% | 190,000 | -46.5% | 4.68% | -30.2% |
| Q1 2016 | $5,208,000 | -88.9% | 355,000 | 0.0% | 6.71% | +45.0% |
| Q4 2015 | $46,789,000 | +850.2% | 355,000 | 0.0% | 4.63% | -4.2% |
| Q3 2015 | $4,924,000 | -7.7% | 355,000 | 0.0% | 4.83% | +6.8% |
| Q2 2015 | $5,336,000 | +13.6% | 355,000 | +20.3% | 4.52% | +14.0% |
| Q1 2015 | $4,699,000 | +20.2% | 295,000 | +13.5% | 3.96% | +20.8% |
| Q4 2014 | $3,908,000 | +20.8% | 260,000 | +62.5% | 3.28% | +21.9% |
| Q2 2014 | $3,235,000 | – | 160,000 | – | 2.69% | – |
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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% |