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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,335 | -5.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,180 | +0.5% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33,000 | -98.0% | 1,500 | -98.5% | 0.00% | -98.3% |
| Q3 2017 | $1,626,000 | +56.8% | 103,330 | +56.5% | 0.06% | +61.1% |
| Q2 2017 | $1,037,000 | -9.0% | 66,030 | 0.0% | 0.04% | -5.3% |
| Q1 2017 | $1,139,000 | +109.4% | 66,030 | +83.3% | 0.04% | +137.5% |
| Q4 2016 | $544,000 | +399.1% | 36,030 | +500.5% | 0.02% | +433.3% |
| Q3 2016 | $109,000 | +22.5% | 6,000 | +20.0% | 0.00% | 0.0% |
| Q2 2016 | $89,000 | -19.1% | 5,000 | -33.3% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | +11.1% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $99,000 | -4.8% | 7,500 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $104,000 | -34.2% | 7,500 | -28.6% | 0.00% | -33.3% |
| Q2 2015 | $158,000 | +51.9% | 10,500 | +61.5% | 0.01% | +50.0% |
| Q1 2015 | $104,000 | +6.1% | 6,500 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $98,000 | – | 6,500 | – | 0.01% | – |
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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% |