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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $448,000 | +50.8% | 20,802 | +44.0% | 0.03% | +26.1% |
| Q3 2021 | $297,000 | -49.3% | 14,446 | -40.3% | 0.02% | -51.1% |
| Q2 2021 | $586,000 | +51.8% | 24,178 | +42.4% | 0.05% | +38.2% |
| Q1 2021 | $386,000 | +27.4% | 16,981 | +38.1% | 0.03% | +17.2% |
| Q4 2020 | $303,000 | -11.7% | 12,297 | -22.4% | 0.03% | -21.6% |
| Q3 2020 | $343,000 | +92.7% | 15,848 | +51.7% | 0.04% | +76.2% |
| Q2 2020 | $178,000 | +28.1% | 10,444 | -1.9% | 0.02% | +16.7% |
| Q1 2020 | $139,000 | -30.8% | 10,647 | -11.7% | 0.02% | -14.3% |
| Q4 2019 | $201,000 | -1.0% | 12,051 | -5.4% | 0.02% | -4.5% |
| Q3 2019 | $203,000 | +20.1% | 12,735 | +8.1% | 0.02% | +22.2% |
| Q2 2019 | $169,000 | +160.0% | 11,780 | +155.4% | 0.02% | +12.5% |
| Q1 2019 | $65,000 | -45.4% | 4,612 | -43.7% | 0.02% | -36.0% |
| Q4 2018 | $119,000 | +25.3% | 8,189 | +18.7% | 0.02% | -43.2% |
| Q3 2018 | $95,000 | -67.0% | 6,898 | -61.6% | 0.04% | -64.2% |
| Q4 2017 | $288,000 | +3.2% | 17,985 | +5.7% | 0.12% | +57.7% |
| Q3 2017 | $279,000 | -99.8% | 17,018 | +48.2% | 0.08% | +77.3% |
| Q2 2017 | $180,000,000 | -19.6% | 11,481 | -16.5% | 0.04% | -29.0% |
| Q1 2017 | $224,000,000 | -60.0% | 13,742 | -62.9% | 0.06% | -36.7% |
| Q4 2016 | $560,000,000 | +61710.2% | 37,037 | -25.6% | 0.10% | -40.2% |
| Q3 2016 | $906,000 | +459.3% | 49,802 | +448.5% | 0.16% | +221.6% |
| Q2 2016 | $162,000 | +82.0% | 9,080 | +49.7% | 0.05% | +64.5% |
| Q1 2016 | $89,000 | +12.7% | 6,065 | 0.0% | 0.03% | +6.9% |
| Q4 2015 | $79,000 | -35.8% | 6,065 | -31.7% | 0.03% | -34.1% |
| Q3 2015 | $123,000 | -7.5% | 8,880 | -0.2% | 0.04% | -4.3% |
| Q2 2015 | $133,000 | -10.1% | 8,895 | -4.3% | 0.05% | -2.1% |
| Q1 2015 | $148,000 | -5.7% | 9,293 | -10.6% | 0.05% | -9.6% |
| Q4 2014 | $157,000 | -65.4% | 10,393 | -62.6% | 0.05% | -42.2% |
| Q3 2014 | $454,000 | +22600.0% | 27,756 | +23030.0% | 0.09% | +8900.0% |
| Q2 2014 | $2,000 | – | 120 | – | 0.00% | – |
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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% |