ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,151 | -43.7% | 1,974 | -42.2% | 0.01% | -40.9% |
Q2 2023 | $71,353 | -9.1% | 3,414 | 0.0% | 0.02% | -4.3% |
Q1 2023 | $78,522 | +4.5% | 3,414 | 0.0% | 0.02% | -4.2% |
Q4 2022 | $75,176 | +25.3% | 3,414 | 0.0% | 0.02% | +14.3% |
Q3 2022 | $60,000 | +33.3% | 3,414 | +40.5% | 0.02% | +40.0% |
Q2 2022 | $45,000 | -19.6% | 2,430 | 0.0% | 0.02% | -16.7% |
Q1 2022 | $56,000 | +166.7% | 2,430 | +145.5% | 0.02% | +157.1% |
Q4 2021 | $21,000 | +5.0% | 990 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $20,000 | -9.1% | 990 | 0.0% | 0.01% | -11.1% |
Q1 2021 | $22,000 | +83.3% | 990 | +14.8% | 0.01% | +12.5% |
Q2 2019 | $12,000 | 0.0% | 862 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $12,000 | -67.6% | 862 | -63.0% | 0.01% | -68.0% |
Q3 2017 | $37,000 | +1133.3% | 2,330 | +1065.0% | 0.02% | +1150.0% |
Q2 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $3,000 | – | 200 | – | 0.00% | – |
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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% |