ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $553 | -28.3% | 25 | -28.6% | 0.00% | – |
| Q4 2022 | $771 | -22.9% | 35 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 35 | +250.0% | 0.00% | – |
| Q4 2021 | $0 | – | 10 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 10 | -83.3% | 0.00% | – |
| Q2 2021 | $1,000 | -93.3% | 60 | -90.7% | 0.00% | -100.0% |
| Q1 2021 | $15,000 | +275.0% | 642 | +301.2% | 0.01% | +200.0% |
| Q4 2020 | $4,000 | +33.3% | 160 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | +50.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | -33.3% | 160 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | -80.0% | 160 | -83.3% | 0.00% | -87.5% |
| Q2 2017 | $15,000 | -11.8% | 960 | 0.0% | 0.01% | -11.1% |
| Q1 2017 | $17,000 | +41.7% | 960 | +22.3% | 0.01% | +50.0% |
| Q4 2016 | $12,000 | -25.0% | 785 | -8.7% | 0.01% | -33.3% |
| Q3 2016 | $16,000 | +6.7% | 860 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $15,000 | +50.0% | 860 | +21.1% | 0.01% | +33.3% |
| Q1 2016 | $10,000 | -56.5% | 710 | -58.5% | 0.01% | -53.8% |
| Q4 2015 | $23,000 | -4.2% | 1,710 | -1.4% | 0.01% | -7.1% |
| Q3 2015 | $24,000 | -7.7% | 1,735 | +1.5% | 0.01% | -6.7% |
| Q2 2015 | $26,000 | -3.7% | 1,710 | 0.0% | 0.02% | -11.8% |
| Q1 2015 | $27,000 | +3.8% | 1,710 | 0.0% | 0.02% | +6.2% |
| Q4 2014 | $26,000 | -7.1% | 1,710 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $28,000 | -20.0% | 1,710 | 0.0% | 0.02% | -14.3% |
| Q2 2014 | $35,000 | +25.0% | 1,710 | +17.1% | 0.02% | +16.7% |
| Q1 2014 | $28,000 | – | 1,460 | – | 0.02% | – |
Download | ||||||
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% |