ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,634 | -2.6% | 277 | 0.0% | 0.00% | – |
| Q2 2023 | $5,787 | -5.5% | 277 | 0.0% | 0.00% | – |
| Q1 2023 | $6,127 | +0.4% | 277 | 0.0% | 0.00% | – |
| Q4 2022 | $6,100 | +22.0% | 277 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 277 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 277 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 277 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | -14.3% | 277 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | -12.5% | 277 | -47.4% | 0.00% | – |
| Q4 2016 | $8,000 | -89.0% | 527 | -86.9% | 0.00% | -100.0% |
| Q3 2016 | $73,000 | -73.7% | 4,017 | -74.2% | 0.00% | -76.5% |
| Q2 2016 | $278,000 | -56.5% | 15,540 | -64.3% | 0.02% | -60.5% |
| Q1 2016 | $639,000 | -14.0% | 43,560 | -22.7% | 0.04% | -18.9% |
| Q4 2015 | $743,000 | -7.6% | 56,322 | -2.9% | 0.05% | -7.0% |
| Q3 2015 | $804,000 | -6.5% | 57,984 | +1.4% | 0.06% | -13.6% |
| Q2 2015 | $860,000 | -8.2% | 57,209 | -2.7% | 0.07% | -25.0% |
| Q1 2015 | $937,000 | +10.0% | 58,795 | +3.9% | 0.09% | -15.4% |
| Q4 2014 | $852,000 | -10.2% | 56,588 | -2.5% | 0.10% | -27.3% |
| Q3 2014 | $949,000 | -18.4% | 58,044 | +1.1% | 0.14% | -31.9% |
| Q2 2014 | $1,163,000 | +5.3% | 57,409 | -1.0% | 0.21% | -20.2% |
| Q1 2014 | $1,104,000 | +0.5% | 57,994 | -1.2% | 0.26% | -19.8% |
| Q4 2013 | $1,098,000 | – | 58,694 | – | 0.33% | – |
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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% |