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 | $1,140,357 | -80.7% | 56,065 | -80.2% | 0.05% | -80.1% |
| Q2 2023 | $5,923,671 | +84.5% | 283,564 | +95.3% | 0.26% | +68.4% |
| Q1 2023 | $3,211,125 | +316579.0% | 145,168 | +215.3% | 0.16% | – |
| Q4 2022 | $1,014 | -99.9% | 46,034 | +3.3% | 0.00% | -100.0% |
| Q3 2022 | $780,000 | -52.4% | 44,584 | -49.3% | 0.04% | -50.5% |
| Q2 2022 | $1,638,000 | -19.8% | 87,880 | -1.6% | 0.09% | -7.1% |
| Q1 2022 | $2,043,000 | +4.8% | 89,273 | -1.5% | 0.10% | +2.1% |
| Q4 2021 | $1,949,000 | +121.7% | 90,615 | +111.6% | 0.10% | +95.9% |
| Q3 2021 | $879,000 | -60.5% | 42,815 | -53.4% | 0.05% | -59.8% |
| Q2 2021 | $2,227,000 | +13.4% | 91,932 | +6.3% | 0.12% | +5.2% |
| Q1 2021 | $1,964,000 | +122.4% | 86,515 | +140.7% | 0.12% | +93.3% |
| Q4 2020 | $883,000 | +16.6% | 35,947 | +2.7% | 0.06% | +5.3% |
| Q3 2020 | $757,000 | +192.3% | 34,995 | +129.9% | 0.06% | +103.6% |
| Q2 2020 | $259,000 | +3.2% | 15,225 | -20.9% | 0.03% | -24.3% |
| Q1 2020 | $251,000 | -16.9% | 19,249 | +6.2% | 0.04% | +184.6% |
| Q4 2019 | $302,000 | -5.6% | 18,124 | -9.9% | 0.01% | -66.7% |
| Q3 2019 | $320,000 | +100.0% | 20,122 | +79.9% | 0.04% | +69.6% |
| Q2 2019 | $160,000 | 0.0% | 11,185 | -1.0% | 0.02% | +4.5% |
| Q1 2019 | $160,000 | -6.4% | 11,293 | -4.3% | 0.02% | -26.7% |
| Q4 2018 | $171,000 | -31.0% | 11,798 | -35.2% | 0.03% | -33.3% |
| Q3 2018 | $248,000 | -4.6% | 18,200 | +5.9% | 0.04% | -16.7% |
| Q2 2018 | $260,000 | +2.8% | 17,186 | +6.5% | 0.05% | -3.6% |
| Q1 2018 | $253,000 | -1.6% | 16,136 | +1.3% | 0.06% | -1.8% |
| Q4 2017 | $257,000 | +11.3% | 15,936 | +10.4% | 0.06% | -9.5% |
| Q3 2017 | $231,000 | +11.6% | 14,432 | +3.6% | 0.06% | -4.5% |
| Q2 2017 | $207,000 | -69.0% | 13,930 | -63.9% | 0.07% | -37.7% |
| Q1 2017 | $668,000 | +3.7% | 38,567 | -3.1% | 0.11% | -61.6% |
| Q4 2016 | $644,000 | – | 39,799 | – | 0.28% | – |
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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% |