ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,313,980 | -13.2% | 65,113 | -1.7% | 0.09% | -15.1% |
| Q2 2023 | $1,513,789 | +2.4% | 66,220 | -0.9% | 0.11% | -3.6% |
| Q1 2023 | $1,478,014 | -2.8% | 66,818 | -3.3% | 0.11% | -9.1% |
| Q4 2022 | $1,521,142 | -69.2% | 69,080 | -75.5% | 0.12% | -81.2% |
| Q3 2022 | $4,935,000 | -15.0% | 282,002 | -9.5% | 0.64% | +0.5% |
| Q2 2022 | $5,806,000 | -17.9% | 311,477 | +0.8% | 0.64% | -15.0% |
| Q1 2022 | $7,069,000 | +22.3% | 308,944 | +15.0% | 0.75% | +22.7% |
| Q4 2021 | $5,778,000 | +1.2% | 268,616 | -3.4% | 0.61% | -3.5% |
| Q3 2021 | $5,707,000 | -7.6% | 278,103 | +9.0% | 0.64% | -6.3% |
| Q2 2021 | $6,179,000 | +8.4% | 255,121 | +1.6% | 0.68% | -20.2% |
| Q1 2021 | $5,701,000 | +133.8% | 251,151 | +153.1% | 0.85% | +95.9% |
| Q4 2020 | $2,438,000 | -21.4% | 99,239 | -30.8% | 0.43% | -33.1% |
| Q3 2020 | $3,101,000 | +199.3% | 143,314 | +222.7% | 0.65% | +192.3% |
| Q2 2020 | $1,036,000 | -73.1% | 44,408 | -83.2% | 0.22% | -78.3% |
| Q1 2020 | $3,849,000 | +208.2% | 264,521 | +249.0% | 1.02% | +247.6% |
| Q4 2019 | $1,249,000 | – | 75,793 | – | 0.29% | – |
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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% |