ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,859 | -0.6% | 31,114 | +2.1% | 0.12% | +1.6% |
| Q2 2023 | $636,518 | -5.3% | 30,470 | +0.2% | 0.12% | -12.1% |
| Q1 2023 | $672,448 | -5.7% | 30,400 | -6.2% | 0.14% | -14.6% |
| Q4 2022 | $713,448 | -66.2% | 32,400 | -73.2% | 0.16% | -67.3% |
| Q3 2022 | $2,113,000 | +22.6% | 120,721 | +29.4% | 0.50% | +38.7% |
| Q2 2022 | $1,724,000 | +0.1% | 93,263 | +23.9% | 0.36% | +1.4% |
| Q1 2022 | $1,722,000 | +23.9% | 75,271 | +16.0% | 0.36% | +22.7% |
| Q4 2021 | $1,390,000 | +66.1% | 64,914 | +59.2% | 0.29% | +54.0% |
| Q3 2021 | $837,000 | -1.2% | 40,781 | +16.7% | 0.19% | -2.6% |
| Q2 2021 | $847,000 | +50.7% | 34,956 | +56.6% | 0.19% | +43.7% |
| Q1 2021 | $562,000 | +15.9% | 22,327 | +16.6% | 0.14% | +9.8% |
| Q4 2020 | $485,000 | +95.6% | 19,153 | +67.1% | 0.12% | +44.7% |
| Q3 2020 | $248,000 | +12.2% | 11,459 | +21.5% | 0.08% | +10.4% |
| Q2 2020 | $221,000 | +35.6% | 9,433 | -8.1% | 0.08% | +10.0% |
| Q3 2019 | $163,000 | -6.3% | 10,262 | -9.9% | 0.07% | -9.1% |
| Q2 2019 | $174,000 | -43.5% | 11,393 | -45.6% | 0.08% | -44.2% |
| Q4 2018 | $308,000 | – | 20,957 | – | 0.14% | – |
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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% |