ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,643 | -10.8% | 22,303 | -8.4% | 0.02% | -8.7% |
| Q2 2023 | $508,734 | +5.6% | 24,353 | +11.8% | 0.02% | 0.0% |
| Q1 2023 | $481,621 | +2.5% | 21,780 | +2.0% | 0.02% | -11.5% |
| Q4 2022 | $469,995 | +39.5% | 21,344 | +10.9% | 0.03% | +23.8% |
| Q3 2022 | $337,000 | -1.7% | 19,254 | +4.6% | 0.02% | -4.5% |
| Q2 2022 | $343,000 | -27.3% | 18,408 | -10.8% | 0.02% | -8.3% |
| Q1 2022 | $472,000 | +148.4% | 20,646 | +146.2% | 0.02% | +166.7% |
| Q1 2021 | $190,000 | +97.9% | 8,385 | +113.7% | 0.01% | +80.0% |
| Q4 2020 | $96,000 | -34.7% | 3,924 | -42.2% | 0.01% | -61.5% |
| Q3 2020 | $147,000 | 0.0% | 6,791 | -21.2% | 0.01% | 0.0% |
| Q2 2020 | $147,000 | -33.5% | 8,619 | -44.2% | 0.01% | -43.5% |
| Q1 2020 | $221,000 | -14.0% | 15,452 | +0.3% | 0.02% | -8.0% |
| Q4 2019 | $257,000 | +50.3% | 15,405 | +43.0% | 0.02% | +31.6% |
| Q3 2019 | $171,000 | +17.1% | 10,769 | +5.6% | 0.02% | +11.8% |
| Q2 2019 | $146,000 | +35.2% | 10,194 | +34.2% | 0.02% | +30.8% |
| Q1 2019 | $108,000 | -0.9% | 7,594 | +1.3% | 0.01% | -13.3% |
| Q4 2018 | $109,000 | +7.9% | 7,494 | -0.9% | 0.02% | +7.1% |
| Q3 2018 | $101,000 | -33.1% | 7,563 | -28.9% | 0.01% | -33.3% |
| Q2 2018 | $151,000 | -19.3% | 10,644 | -12.4% | 0.02% | -30.0% |
| Q1 2018 | $187,000 | +0.5% | 12,144 | +4.3% | 0.03% | -3.2% |
| Q4 2017 | $186,000 | +39.8% | 11,644 | +38.3% | 0.03% | +3.3% |
| Q3 2017 | $133,000 | – | 8,419 | – | 0.03% | – |
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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% |