ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 431 filers reported holding ISHARES SILVER TRUST in Q3 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,106,057 | +6.8% | 1,430,976 | +9.6% | 0.17% | +6.1% |
| Q2 2023 | $27,264,178 | +20.2% | 1,305,131 | +27.3% | 0.16% | +12.3% |
| Q1 2023 | $22,678,056 | +16.0% | 1,025,229 | +15.5% | 0.15% | +3.5% |
| Q4 2022 | $19,549,740 | +62.6% | 887,817 | +29.2% | 0.14% | +48.4% |
| Q3 2022 | $12,022,000 | +69.7% | 686,953 | +80.7% | 0.10% | +66.7% |
| Q2 2022 | $7,085,000 | -14.4% | 380,104 | +5.1% | 0.06% | 0.0% |
| Q1 2022 | $8,273,000 | +50.8% | 361,596 | +41.8% | 0.06% | +50.0% |
| Q4 2021 | $5,485,000 | +1.3% | 254,996 | -3.4% | 0.04% | -15.6% |
| Q3 2021 | $5,416,000 | -52.5% | 263,919 | -44.0% | 0.04% | -55.0% |
| Q2 2021 | $11,407,000 | +119.6% | 470,975 | +105.8% | 0.10% | +92.3% |
| Q1 2021 | $5,195,000 | +49.7% | 228,864 | +62.1% | 0.05% | +33.3% |
| Q4 2020 | $3,470,000 | -9.2% | 141,224 | -20.0% | 0.04% | -29.1% |
| Q3 2020 | $3,821,000 | +70.8% | 176,583 | +34.3% | 0.06% | +57.1% |
| Q2 2020 | $2,237,000 | +224.7% | 131,521 | +148.9% | 0.04% | +118.8% |
| Q1 2020 | $689,000 | -39.1% | 52,832 | -22.1% | 0.02% | -36.0% |
| Q4 2019 | $1,131,000 | +66.1% | 67,827 | +58.6% | 0.02% | +25.0% |
| Q3 2019 | $681,000 | -5.4% | 42,755 | -14.9% | 0.02% | -9.1% |
| Q2 2019 | $720,000 | +73.5% | 50,249 | +71.9% | 0.02% | -24.1% |
| Q1 2019 | $415,000 | +61.5% | 29,234 | +65.5% | 0.03% | -34.1% |
| Q4 2018 | $257,000 | -38.4% | 17,669 | -41.9% | 0.04% | +91.3% |
| Q3 2018 | $417,000 | -6.9% | 30,395 | +2.8% | 0.02% | -23.3% |
| Q2 2018 | $448,000 | +104.6% | 29,570 | +108.5% | 0.03% | +76.5% |
| Q1 2018 | $219,000 | -1.4% | 14,182 | +2.3% | 0.02% | -15.0% |
| Q4 2017 | $222,000 | +29.1% | 13,862 | +26.7% | 0.02% | +25.0% |
| Q3 2017 | $172,000 | -7.5% | 10,940 | -7.7% | 0.02% | -27.3% |
| Q2 2017 | $186,000 | -15.5% | 11,856 | -7.0% | 0.02% | -46.3% |
| Q1 2017 | $220,000 | – | 12,746 | – | 0.04% | – |
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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% |