ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,142,000 | -85.3% | 53,145 | -86.0% | 0.00% | -84.6% |
| Q3 2021 | $7,789,000 | -14.9% | 379,663 | +0.4% | 0.01% | -13.3% |
| Q2 2021 | $9,158,000 | +8.6% | 378,191 | +1.8% | 0.02% | 0.0% |
| Q1 2021 | $8,430,000 | +20.3% | 371,448 | +30.2% | 0.02% | +7.1% |
| Q4 2020 | $7,007,000 | -35.8% | 285,203 | -43.5% | 0.01% | -41.7% |
| Q3 2020 | $10,920,000 | -38.3% | 504,703 | -51.5% | 0.02% | -38.5% |
| Q2 2020 | $17,685,000 | – | 1,039,748 | – | 0.04% | – |
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% |