ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $171,570 | -6.8% | 8,213 | -1.3% | 0.02% | +14.3% |
| Q1 2023 | $184,038 | -20.3% | 8,320 | -27.5% | 0.02% | +31.2% |
| Q4 2022 | $230,776 | -15.5% | 11,470 | -11.5% | 0.02% | -15.8% |
| Q1 2022 | $273,000 | -6.5% | 12,958 | -7.5% | 0.02% | 0.0% |
| Q4 2021 | $292,000 | 0.0% | 14,008 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $292,000 | +2.1% | 14,008 | +7.2% | 0.02% | -5.0% |
| Q2 2021 | $286,000 | -4.0% | 13,073 | +8.0% | 0.02% | -13.0% |
| Q1 2021 | $298,000 | +23.7% | 12,105 | +22.5% | 0.02% | +15.0% |
| Q4 2020 | $241,000 | -99.7% | 9,880 | +114.8% | 0.02% | -20.0% |
| Q3 2016 | $77,924,000 | +67.7% | 4,600 | +15.9% | 0.02% | +316.7% |
| Q2 2016 | $46,473,000 | +73.5% | 3,970 | +31.0% | 0.01% | +50.0% |
| Q4 2015 | $26,790,000 | +2678900.0% | 3,030 | +4228.6% | 0.00% | – |
| Q2 2015 | $1,000 | -75.0% | 70 | -74.1% | 0.00% | -100.0% |
| Q1 2015 | $4,000 | – | 270 | – | 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% |