ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 707 filers reported holding ISHARES SILVER TRUST in Q4 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,731 | -4.6% | 29,092 | -2.0% | 0.03% | -3.6% |
| Q2 2023 | $620,141 | -9.2% | 29,686 | -3.8% | 0.03% | -3.4% |
| Q1 2023 | $682,822 | -5.3% | 30,869 | -5.7% | 0.03% | -14.7% |
| Q4 2022 | $720,715 | +34.2% | 32,730 | +6.7% | 0.03% | +9.7% |
| Q3 2022 | $537,000 | -11.1% | 30,682 | -5.4% | 0.03% | -16.2% |
| Q2 2022 | $604,000 | -14.4% | 32,423 | +5.0% | 0.04% | -14.0% |
| Q1 2022 | $706,000 | +5.1% | 30,878 | -1.1% | 0.04% | +7.5% |
| Q4 2021 | $672,000 | +0.7% | 31,228 | -3.9% | 0.04% | -9.1% |
| Q3 2021 | $667,000 | -11.9% | 32,496 | +3.9% | 0.04% | -13.7% |
| Q2 2021 | $757,000 | +18.8% | 31,275 | +11.5% | 0.05% | +10.9% |
| Q1 2021 | $637,000 | -24.3% | 28,041 | -18.1% | 0.05% | -38.7% |
| Q4 2020 | $842,000 | +22.7% | 34,259 | +8.0% | 0.08% | 0.0% |
| Q3 2020 | $686,000 | +38.0% | 31,709 | +8.6% | 0.08% | +21.0% |
| Q2 2020 | $497,000 | +158.9% | 29,196 | +98.3% | 0.06% | +121.4% |
| Q1 2020 | $192,000 | -33.3% | 14,723 | -14.6% | 0.03% | -24.3% |
| Q4 2019 | $288,000 | -3.4% | 17,244 | -7.8% | 0.04% | -14.0% |
| Q3 2019 | $298,000 | +4157.1% | 18,704 | +3837.7% | 0.04% | +4200.0% |
| Q2 2019 | $7,000 | -12.5% | 475 | -17.4% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | -50.0% | 575 | -47.5% | 0.00% | -66.7% |
| Q4 2018 | $16,000 | -30.4% | 1,095 | -35.8% | 0.00% | -25.0% |
| Q3 2018 | $23,000 | -14.8% | 1,705 | -2.8% | 0.00% | -20.0% |
| Q2 2018 | $27,000 | -22.9% | 1,755 | -22.2% | 0.01% | -37.5% |
| Q1 2018 | $35,000 | +25.0% | 2,255 | +28.5% | 0.01% | +14.3% |
| Q4 2017 | $28,000 | 0.0% | 1,755 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $28,000 | – | 1,755 | – | 0.01% | – |
Download | ||||||
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% |