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 | $447,480 | -2.6% | 22,000 | 0.0% | 0.05% | +4.0% |
| Q2 2023 | $459,580 | -5.6% | 22,000 | 0.0% | 0.05% | -10.7% |
| Q1 2023 | $486,640 | +0.5% | 22,000 | 0.0% | 0.06% | -3.4% |
| Q4 2022 | $484,440 | +25.8% | 22,000 | 0.0% | 0.06% | +16.0% |
| Q3 2022 | $385,000 | -6.1% | 22,000 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $410,000 | -18.5% | 22,000 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $503,000 | +6.3% | 22,000 | 0.0% | 0.05% | +6.4% |
| Q4 2021 | $473,000 | +4.9% | 22,000 | 0.0% | 0.05% | -7.8% |
| Q3 2021 | $451,000 | – | 22,000 | – | 0.05% | – |
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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% |