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 2019 | $398,000 | -42.0% | 28,094 | -40.5% | 0.55% | -40.3% |
| Q4 2018 | $686,000 | -32.2% | 47,227 | -36.0% | 0.93% | -2.2% |
| Q3 2018 | $1,012,000 | -29.1% | 73,735 | -21.8% | 0.95% | -27.6% |
| Q2 2018 | $1,428,000 | -10.4% | 94,280 | -8.8% | 1.31% | -21.6% |
| Q1 2018 | $1,594,000 | -27.6% | 103,415 | -24.9% | 1.67% | -25.8% |
| Q4 2017 | $2,203,000 | +5.8% | 137,746 | +4.1% | 2.25% | -11.7% |
| Q3 2017 | $2,082,000 | -3.5% | 132,300 | -3.6% | 2.55% | -21.9% |
| Q2 2017 | $2,157,000 | -8.9% | 137,300 | 0.0% | 3.26% | -0.4% |
| Q1 2017 | $2,368,000 | -20.0% | 137,300 | -29.9% | 3.28% | -20.7% |
| Q4 2016 | $2,959,000 | +14.6% | 195,800 | +38.1% | 4.14% | -3.7% |
| Q3 2016 | $2,581,000 | +11.3% | 141,800 | +9.2% | 4.30% | +10.4% |
| Q2 2016 | $2,319,000 | +279.5% | 129,800 | +219.8% | 3.89% | +634.2% |
| Q4 2014 | $611,000 | – | 40,590 | – | 0.53% | – |
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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% |