ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $151,000 | -15.6% | 7,348 | -0.3% | 0.04% | -18.5% |
| Q2 2021 | $179,000 | +7.2% | 7,373 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $167,000 | +29.5% | 7,373 | +40.6% | 0.05% | +12.5% |
| Q4 2020 | $129,000 | +14.2% | 5,243 | 0.0% | 0.05% | -15.8% |
| Q3 2020 | $113,000 | +289.7% | 5,243 | +205.2% | 0.06% | +256.2% |
| Q2 2020 | $29,000 | +31.8% | 1,718 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $22,000 | -40.5% | 1,718 | -23.1% | 0.02% | -11.8% |
| Q4 2019 | $37,000 | +2.8% | 2,235 | -0.8% | 0.02% | 0.0% |
| Q3 2019 | $36,000 | +12.5% | 2,254 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $32,000 | 0.0% | 2,254 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $32,000 | -3.0% | 2,254 | 0.0% | 0.02% | -10.5% |
| Q4 2018 | $33,000 | +10.0% | 2,254 | +4.8% | 0.02% | +18.8% |
| Q3 2018 | $30,000 | -9.1% | 2,150 | 0.0% | 0.02% | -15.8% |
| Q2 2018 | $33,000 | 0.0% | 2,150 | 0.0% | 0.02% | -47.2% |
| Q1 2018 | $33,000 | -2.9% | 2,150 | 0.0% | 0.04% | +80.0% |
| Q4 2017 | $34,000 | 0.0% | 2,150 | 0.0% | 0.02% | -4.8% |
| Q3 2017 | $34,000 | +17.2% | 2,150 | +16.6% | 0.02% | +10.5% |
| Q2 2017 | $29,000 | -9.4% | 1,844 | 0.0% | 0.02% | -9.5% |
| Q1 2017 | $32,000 | +18.5% | 1,844 | +3.7% | 0.02% | +10.5% |
| Q4 2016 | $27,000 | -15.6% | 1,779 | 0.0% | 0.02% | -17.4% |
| Q3 2016 | $32,000 | 0.0% | 1,779 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $32,000 | -3.0% | 1,779 | -21.5% | 0.02% | -7.7% |
| Q1 2016 | $33,000 | +6.5% | 2,265 | 0.0% | 0.03% | +73.3% |
| Q3 2015 | $31,000 | +6.9% | 2,265 | +17.7% | 0.02% | +7.1% |
| Q2 2015 | $29,000 | -6.5% | 1,925 | 0.0% | 0.01% | -6.7% |
| Q1 2015 | $31,000 | +47.6% | 1,925 | +35.1% | 0.02% | +25.0% |
| Q4 2014 | $21,000 | – | 1,425 | – | 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% |