ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 411 filers reported holding ISHARES SILVER TRUST in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,357,000 | -91.5% | 98,900 | -90.6% | 0.68% | -86.4% |
| Q2 2018 | $16,021,000 | +88.6% | 1,057,500 | +99.1% | 5.00% | +81.4% |
| Q4 2017 | $8,493,000 | +1.6% | 531,200 | 0.0% | 2.76% | +4.3% |
| Q3 2017 | $8,361,000 | +519.8% | 531,200 | +518.4% | 2.64% | +367.1% |
| Q2 2017 | $1,349,000 | +14.2% | 85,900 | +25.4% | 0.57% | -20.2% |
| Q1 2017 | $1,181,000 | -35.4% | 68,500 | -43.4% | 0.71% | -28.2% |
| Q4 2016 | $1,828,000 | – | 121,000 | – | 0.99% | – |
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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% |