ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,319 | -12.0% | 10,291 | -9.6% | 0.06% | -3.4% |
| Q2 2023 | $237,812 | -9.5% | 11,384 | -4.2% | 0.06% | -12.1% |
| Q1 2023 | $262,874 | +0.5% | 11,884 | 0.0% | 0.07% | -10.8% |
| Q4 2022 | $261,686 | +231.2% | 11,884 | -50.1% | 0.07% | +196.0% |
| Q2 2020 | $79,000 | -82.4% | 23,828 | -30.9% | 0.02% | -84.8% |
| Q1 2020 | $450,000 | -21.7% | 34,500 | 0.0% | 0.16% | +10.7% |
| Q4 2019 | $575,000 | +4.7% | 34,500 | 0.0% | 0.15% | -20.3% |
| Q3 2019 | $549,000 | +11.1% | 34,500 | 0.0% | 0.19% | +28.1% |
| Q2 2019 | $494,000 | +1.0% | 34,500 | 0.0% | 0.15% | -14.6% |
| Q1 2019 | $489,000 | -2.4% | 34,500 | 0.0% | 0.17% | -13.6% |
| Q4 2018 | $501,000 | +5.7% | 34,500 | 0.0% | 0.20% | +9.4% |
| Q3 2018 | $474,000 | -9.4% | 34,500 | 0.0% | 0.18% | -14.2% |
| Q2 2018 | $523,000 | -1.7% | 34,500 | 0.0% | 0.21% | +9.3% |
| Q1 2018 | $532,000 | -4.8% | 34,500 | 0.0% | 0.19% | +7.8% |
| Q4 2017 | $559,000 | +2.9% | 34,500 | 0.0% | 0.18% | +0.6% |
| Q3 2017 | $543,000 | +0.2% | 34,500 | 0.0% | 0.18% | -2.2% |
| Q2 2017 | $542,000 | -8.9% | 34,500 | 0.0% | 0.18% | -10.3% |
| Q1 2017 | $595,000 | +14.2% | 34,500 | 0.0% | 0.20% | 0.0% |
| Q4 2016 | $521,000 | – | 34,500 | – | 0.20% | – |
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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% |