ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 14 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263 | -6.1% | 12,912 | -3.8% | 0.02% | -5.3% |
| Q2 2023 | $280 | -5.7% | 13,422 | 0.0% | 0.02% | -17.4% |
| Q1 2023 | $297 | +4.9% | 13,422 | +4.3% | 0.02% | -4.2% |
| Q4 2022 | $283 | -99.9% | 12,870 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $225,000 | -6.2% | 12,870 | -0.2% | 0.02% | 0.0% |
| Q2 2022 | $240,000 | -18.6% | 12,896 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $295,000 | +6.5% | 12,896 | 0.0% | 0.02% | +22.2% |
| Q4 2021 | $277,000 | – | 12,896 | – | 0.02% | – |
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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% |