ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $214,425 | -14.0% | 9,694 | -14.4% | 0.00% | -33.3% |
| Q4 2022 | $249,436 | +32.7% | 11,327 | +4.6% | 0.00% | +50.0% |
| Q3 2022 | $188,000 | -89.0% | 10,827 | -88.2% | 0.00% | -91.3% |
| Q2 2022 | $1,708,000 | -21.1% | 91,640 | -3.2% | 0.02% | -4.2% |
| Q1 2022 | $2,166,000 | +9.3% | 94,697 | +2.8% | 0.02% | +9.1% |
| Q4 2021 | $1,982,000 | +2.6% | 92,161 | -2.1% | 0.02% | -18.5% |
| Q3 2021 | $1,931,000 | -9.0% | 94,105 | +7.4% | 0.03% | -10.0% |
| Q2 2021 | $2,122,000 | +8.2% | 87,607 | +1.4% | 0.03% | -11.8% |
| Q1 2021 | $1,961,000 | -10.7% | 86,380 | -3.4% | 0.03% | -26.1% |
| Q4 2020 | $2,196,000 | +43.8% | 89,409 | +26.7% | 0.05% | +17.9% |
| Q3 2020 | $1,527,000 | – | 70,581 | – | 0.04% | – |
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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% |