ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 456 filers reported holding ISHARES SILVER TRUST in Q1 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $570,110 | -5.7% | 28,029 | -3.1% | 0.06% | -7.8% |
Q2 2023 | $604,327 | -71.6% | 28,929 | -70.0% | 0.06% | -44.3% |
Q1 2023 | $2,130,043 | +43.9% | 96,295 | +43.2% | 0.12% | +29.2% |
Q4 2022 | $1,480,449 | +78.4% | 67,232 | +41.6% | 0.09% | +58.9% |
Q3 2022 | $830,000 | -27.6% | 47,467 | -22.9% | 0.06% | -27.3% |
Q2 2022 | $1,147,000 | -38.4% | 61,537 | -24.4% | 0.08% | -31.9% |
Q1 2022 | $1,862,000 | -6.7% | 81,405 | -12.3% | 0.11% | -8.9% |
Q4 2021 | $1,996,000 | +4.9% | 92,805 | +0.1% | 0.12% | -4.6% |
Q3 2021 | $1,902,000 | -13.2% | 92,674 | +1.3% | 0.13% | -17.7% |
Q2 2021 | $2,192,000 | +65.9% | 91,465 | +51.7% | 0.16% | +39.8% |
Q1 2021 | $1,321,000 | -2.4% | 60,274 | +9.3% | 0.11% | -7.4% |
Q4 2020 | $1,354,000 | +17.0% | 55,139 | -7.6% | 0.12% | +54.4% |
Q3 2020 | $1,157,000 | -45.6% | 59,668 | -55.6% | 0.08% | -71.3% |
Q2 2020 | $2,125,000 | +1307.3% | 134,309 | +1063.7% | 0.28% | +957.7% |
Q1 2020 | $151,000 | -15.2% | 11,542 | +8.7% | 0.03% | +13.0% |
Q4 2019 | $178,000 | +11.9% | 10,616 | +6.7% | 0.02% | -11.5% |
Q3 2019 | $159,000 | +14.4% | 9,947 | +2.3% | 0.03% | -3.7% |
Q2 2019 | $139,000 | -10.3% | 9,727 | -10.7% | 0.03% | -10.0% |
Q1 2019 | $155,000 | -4.9% | 10,890 | -3.3% | 0.03% | -26.8% |
Q4 2018 | $163,000 | -16.8% | 11,257 | -21.3% | 0.04% | +32.3% |
Q3 2018 | $196,000 | +0.5% | 14,307 | +13.3% | 0.03% | -45.6% |
Q1 2018 | $195,000 | -56.4% | 12,622 | -54.9% | 0.06% | -41.8% |
Q4 2017 | $447,000 | +3.7% | 27,964 | +2.0% | 0.10% | -3.0% |
Q3 2017 | $431,000 | – | 27,412 | – | 0.10% | – |
Download |
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% |