ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,574 | -2.6% | 14,040 | 0.0% | 0.08% | +97.7% |
| Q2 2023 | $293,296 | -22.2% | 14,040 | -17.7% | 0.04% | -61.9% |
| Q1 2023 | $377,190 | +2.0% | 17,052 | +1.5% | 0.11% | -2.6% |
| Q4 2022 | $369,958 | +71.3% | 16,801 | +43.8% | 0.12% | +56.8% |
| Q3 2022 | $216,000 | -1.4% | 11,680 | -5.2% | 0.07% | +5.7% |
| Q2 2022 | $219,000 | +0.5% | 12,318 | +29.5% | 0.07% | +14.8% |
| Q1 2022 | $218,000 | +7166.7% | 9,513 | +3948.1% | 0.06% | +6000.0% |
| Q4 2018 | $3,000 | -85.0% | 235 | -80.8% | 0.00% | -87.5% |
| Q4 2017 | $20,000 | +5.3% | 1,225 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $19,000 | 0.0% | 1,225 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $19,000 | -73.6% | 1,225 | -71.0% | 0.01% | -74.2% |
| Q1 2017 | $72,000 | +46.9% | 4,225 | +40.8% | 0.03% | +40.9% |
| Q4 2016 | $49,000 | -99.9% | 3,000 | 0.0% | 0.02% | -4.3% |
| Q3 2016 | $49,830,000 | – | 3,000 | – | 0.02% | – |
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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% |