ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,206,514 | +27.6% | 1,976,752 | +31.5% | 0.06% | +3.5% |
| Q2 2023 | $31,499,230 | +17.2% | 1,503,750 | +24.5% | 0.06% | +11.8% |
| Q1 2023 | $26,865,494 | +0.8% | 1,208,306 | -0.2% | 0.05% | -5.6% |
| Q4 2022 | $26,663,179 | +44.9% | 1,210,839 | +15.1% | 0.05% | +28.6% |
| Q3 2022 | $18,405,000 | -5.4% | 1,051,652 | +0.5% | 0.04% | -2.3% |
| Q2 2022 | $19,461,000 | -17.6% | 1,046,167 | -12.6% | 0.04% | -6.5% |
| Q1 2022 | $23,608,000 | -6.3% | 1,197,154 | +1.9% | 0.05% | -4.2% |
| Q4 2021 | $25,208,000 | -0.4% | 1,174,451 | -4.6% | 0.05% | -9.4% |
| Q3 2021 | $25,312,000 | -14.5% | 1,230,949 | +0.7% | 0.05% | -17.2% |
| Q2 2021 | $29,600,000 | +15.5% | 1,222,943 | +8.6% | 0.06% | +3.2% |
| Q1 2021 | $25,620,000 | +11.0% | 1,125,729 | +19.8% | 0.06% | 0.0% |
| Q4 2020 | $23,082,000 | -8.5% | 939,418 | -20.2% | 0.06% | -17.3% |
| Q3 2020 | $25,214,000 | +147.1% | 1,177,367 | +96.3% | 0.08% | +120.6% |
| Q2 2020 | $10,203,000 | +39.9% | 599,836 | -20.2% | 0.03% | +13.3% |
| Q1 2020 | $7,292,000 | – | 751,361 | – | 0.03% | – |
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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% |