ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q3 2015. The put-call ratio across all filers is 0.71 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,730 | 0.0% | 380 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $7,730 | +34.4% | 370 | +42.3% | 0.00% | 0.0% |
| Q1 2023 | $5,752 | +0.5% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,725 | +14.5% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -82.8% | 260 | -79.4% | 0.00% | -66.7% |
| Q1 2022 | $29,000 | +11.5% | 1,260 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | +333.3% | 1,260 | +384.6% | 0.00% | +200.0% |
| Q2 2021 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +50.0% | 260 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | -91.1% | 260 | -90.9% | 0.00% | -88.9% |
| Q3 2017 | $45,000 | +181.2% | 2,845 | +184.5% | 0.01% | +200.0% |
| Q2 2017 | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $14,000 | +75.0% | 1,000 | +150.0% | 0.00% | +33.3% |
| Q2 2014 | $8,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| Q4 2011 | $4,000 | – | 200 | – | 0.00% | – |
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% |