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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $360 | -99.9% | 16,536 | -27.4% | 0.04% | -18.6% |
Q3 2022 | $399,000 | -10.5% | 22,786 | -4.8% | 0.04% | -6.5% |
Q2 2022 | $446,000 | -29.5% | 23,947 | -13.4% | 0.05% | -11.5% |
Q1 2022 | $633,000 | +15.7% | 27,666 | +8.9% | 0.05% | +23.8% |
Q4 2021 | $547,000 | +94.7% | 25,397 | +85.3% | 0.04% | -19.2% |
Q3 2021 | $281,000 | -93.4% | 13,703 | -92.1% | 0.05% | -90.5% |
Q2 2021 | $4,227,000 | +34.5% | 174,546 | +26.1% | 0.55% | +15.1% |
Q1 2021 | $3,143,000 | +1.6% | 138,461 | +10.0% | 0.48% | +4.8% |
Q4 2020 | $3,092,000 | +15.7% | 125,839 | +1.9% | 0.45% | +2.7% |
Q3 2020 | $2,673,000 | +908.7% | 123,539 | +509.0% | 0.44% | +624.6% |
Q1 2020 | $265,000 | – | 20,287 | – | 0.06% | – |
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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% |