ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $562,965 | -5.6% | 26,949 | 0.0% | 0.05% | -13.1% |
| Q1 2023 | $596,112 | +99584.3% | 26,949 | -0.7% | 0.06% | -19.7% |
| Q4 2022 | $598 | -99.9% | 27,149 | +0.7% | 0.08% | +10.1% |
| Q3 2022 | $472,000 | -17.6% | 26,949 | -12.4% | 0.07% | -16.9% |
| Q2 2022 | $573,000 | -18.6% | 30,749 | 0.0% | 0.08% | -14.4% |
| Q1 2022 | $704,000 | +6.3% | 30,749 | -4.7% | 0.10% | -14.9% |
| Q4 2021 | $662,000 | 0.0% | 32,263 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $662,000 | -14.7% | 32,263 | +0.7% | 0.11% | +31.0% |
| Q2 2021 | $776,000 | +1.4% | 32,035 | -5.0% | 0.09% | -47.3% |
| Q1 2021 | $765,000 | -8.7% | 33,714 | -1.2% | 0.16% | -19.5% |
| Q4 2020 | $838,000 | +21.4% | 34,114 | +7.0% | 0.20% | +4.6% |
| Q3 2020 | $690,000 | +26.4% | 31,894 | -0.6% | 0.20% | +12.0% |
| Q2 2020 | $546,000 | +30.3% | 32,094 | 0.0% | 0.18% | -22.9% |
| Q1 2020 | $419,000 | -16.0% | 32,094 | +7.4% | 0.23% | -3.8% |
| Q4 2019 | $499,000 | +4.8% | 29,894 | 0.0% | 0.24% | -1.7% |
| Q3 2019 | $476,000 | +17.5% | 29,894 | +5.7% | 0.24% | +17.6% |
| Q2 2019 | $405,000 | -0.2% | 28,270 | -1.2% | 0.20% | +1.0% |
| Q1 2019 | $406,000 | +1.2% | 28,620 | +3.6% | 0.20% | -2.4% |
| Q4 2018 | $401,000 | -55.3% | 27,620 | -57.8% | 0.21% | -17.5% |
| Q3 2018 | $898,000 | -8.4% | 65,410 | +1.2% | 0.25% | -12.5% |
| Q2 2018 | $980,000 | -99.1% | 64,660 | +764.4% | 0.29% | +362.9% |
| Q1 2018 | $115,267,000 | +202122.8% | 7,480 | +108.6% | 0.06% | +93.8% |
| Q4 2017 | $57,000 | -30.5% | 3,585 | -30.7% | 0.03% | -37.3% |
| Q3 2017 | $82,000 | -40.1% | 5,176 | -40.5% | 0.05% | -43.3% |
| Q2 2017 | $137,000 | +0.7% | 8,706 | +10.5% | 0.09% | -6.2% |
| Q1 2017 | $136,000 | +38.8% | 7,882 | +22.5% | 0.10% | +21.5% |
| Q4 2016 | $98,000 | – | 6,432 | – | 0.08% | – |
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% |