ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,769,247 | +1784.6% | 185,312 | +1835.6% | 0.84% | +1841.9% |
| Q2 2023 | $200,001 | -7.4% | 9,574 | +7.2% | 0.04% | -10.4% |
| Q2 2021 | $216,000 | +6.4% | 8,932 | 0.0% | 0.05% | +2.1% |
| Q1 2021 | $203,000 | -9.4% | 8,932 | -2.0% | 0.05% | -14.5% |
| Q4 2020 | $224,000 | -65.5% | 9,111 | -81.7% | 0.06% | -72.1% |
| Q1 2020 | $650,000 | -28.4% | 49,817 | -8.5% | 0.20% | -6.2% |
| Q4 2019 | $908,000 | +205.7% | 54,459 | +166.6% | 0.21% | +153.0% |
| Q4 2018 | $297,000 | +2.8% | 20,430 | -2.8% | 0.08% | +1.2% |
| Q3 2018 | $289,000 | -9.1% | 21,029 | +0.1% | 0.08% | -13.7% |
| Q2 2018 | $318,000 | -1.5% | 21,016 | +0.3% | 0.10% | -5.0% |
| Q1 2018 | $323,000 | -33.8% | 20,952 | -31.2% | 0.10% | -37.1% |
| Q4 2017 | $488,000 | +1.7% | 30,465 | -0.0% | 0.16% | +8.2% |
| Q3 2017 | $480,000 | +0.4% | 30,480 | +0.1% | 0.15% | -12.0% |
| Q2 2017 | $478,000 | -18.7% | 30,457 | -10.6% | 0.17% | -19.7% |
| Q1 2017 | $588,000 | +8.9% | 34,080 | -4.7% | 0.21% | +2.0% |
| Q4 2016 | $540,000 | +83.1% | 35,769 | -6.2% | 0.20% | +92.5% |
| Q3 2016 | $295,000 | +44.6% | 38,133 | +234.2% | 0.11% | +43.2% |
| Q2 2016 | $204,000 | – | 11,410 | – | 0.07% | – |
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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% |