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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,850 | -2.6% | 2,500 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $52,225 | -5.6% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $55,300 | +0.5% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $55,050 | +10.1% | 2,500 | -11.7% | 0.01% | +7.7% |
| Q3 2022 | $50,000 | +6.4% | 2,830 | +13.2% | 0.01% | +8.3% |
| Q2 2022 | $47,000 | -17.5% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $57,000 | +5.6% | 2,500 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $54,000 | +5.9% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $51,000 | -21.5% | 2,500 | -6.5% | 0.01% | -27.8% |
| Q2 2021 | $65,000 | +6.6% | 2,675 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $61,000 | -7.6% | 2,675 | 0.0% | 0.02% | -18.2% |
| Q4 2020 | $66,000 | +13.8% | 2,675 | 0.0% | 0.02% | +4.8% |
| Q3 2020 | $58,000 | +26.1% | 2,675 | 0.0% | 0.02% | +16.7% |
| Q2 2020 | $46,000 | +31.4% | 2,675 | 0.0% | 0.02% | +12.5% |
| Q1 2020 | $35,000 | -22.2% | 2,675 | 0.0% | 0.02% | -15.8% |
| Q4 2019 | $45,000 | – | 2,675 | – | 0.02% | – |
Download | ||||||
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% |