ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,974 | -2.4% | 24,630 | +0.3% | 0.03% | 0.0% |
| Q2 2023 | $513,038 | -1.3% | 24,559 | +4.6% | 0.03% | -10.5% |
| Q1 2023 | $519,577 | +3.1% | 23,489 | +2.6% | 0.04% | -2.6% |
| Q4 2022 | $504,016 | +13.3% | 22,889 | -10.0% | 0.04% | +5.4% |
| Q3 2022 | $445,000 | -0.2% | 25,439 | +6.3% | 0.04% | 0.0% |
| Q2 2022 | $446,000 | -23.4% | 23,922 | -6.0% | 0.04% | -19.6% |
| Q1 2022 | $582,000 | -73.5% | 25,457 | -72.1% | 0.05% | -76.4% |
| Q4 2021 | $2,196,000 | +54.1% | 91,098 | +33.1% | 0.20% | +62.5% |
| Q3 2021 | $1,425,000 | -35.1% | 68,420 | -24.9% | 0.12% | -38.5% |
| Q2 2021 | $2,196,000 | +85.9% | 91,098 | +80.6% | 0.20% | +61.2% |
| Q1 2021 | $1,181,000 | +30.5% | 50,446 | +37.0% | 0.12% | +12.0% |
| Q4 2020 | $905,000 | +87.4% | 36,831 | +65.8% | 0.11% | +63.6% |
| Q3 2020 | $483,000 | +99.6% | 22,210 | +56.4% | 0.07% | +88.6% |
| Q2 2020 | $242,000 | +310.2% | 14,205 | +216.0% | 0.04% | +52.2% |
| Q3 2018 | $59,000 | – | 4,495 | – | 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% |