ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058,788 | +9.3% | 52,054 | +12.3% | 0.12% | +11.0% |
| Q2 2023 | $968,655 | -2.2% | 46,369 | +3.6% | 0.11% | -13.5% |
| Q1 2023 | $990,140 | -2.7% | 44,762 | -3.2% | 0.13% | -10.6% |
| Q4 2022 | $1,017,838 | +3.9% | 46,223 | -17.4% | 0.14% | -2.8% |
| Q3 2022 | $980,000 | -5.4% | 55,986 | +0.8% | 0.14% | +0.7% |
| Q2 2022 | $1,036,000 | -8.7% | 55,564 | +12.0% | 0.14% | +1.4% |
| Q1 2022 | $1,135,000 | +21.1% | 49,616 | +13.9% | 0.14% | +24.6% |
| Q4 2021 | $937,000 | -1.6% | 43,576 | -6.1% | 0.11% | -12.3% |
| Q3 2021 | $952,000 | +30.1% | 46,412 | +53.6% | 0.13% | -6.5% |
| Q2 2021 | $732,000 | +3.2% | 30,221 | -2.7% | 0.14% | -3.5% |
| Q1 2021 | $709,000 | +13.1% | 31,074 | +21.5% | 0.14% | -2.0% |
| Q4 2020 | $627,000 | +38.7% | 25,577 | +22.1% | 0.15% | +19.5% |
| Q3 2020 | $452,000 | +19.9% | 20,943 | -5.6% | 0.12% | +8.8% |
| Q2 2020 | $377,000 | +5.0% | 22,189 | -21.1% | 0.11% | -13.1% |
| Q1 2020 | $359,000 | – | 28,118 | – | 0.13% | – |
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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% |