ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,392,000 | +9.2% | 222,625 | +2.4% | 1.30% | -0.2% |
| Q1 2021 | $4,937,000 | -8.8% | 217,494 | -1.3% | 1.30% | -14.1% |
| Q4 2020 | $5,414,000 | +14.9% | 220,367 | +1.2% | 1.52% | -5.6% |
| Q3 2020 | $4,712,000 | +26.4% | 217,736 | -0.7% | 1.61% | +0.4% |
| Q2 2020 | $3,729,000 | +37.9% | 219,197 | +5.8% | 1.60% | +12.9% |
| Q1 2020 | $2,705,000 | -18.7% | 207,248 | +3.9% | 1.42% | +5.0% |
| Q4 2019 | $3,327,000 | +1.8% | 199,487 | -2.8% | 1.35% | -6.2% |
| Q3 2019 | $3,268,000 | +13.3% | 205,253 | +2.0% | 1.44% | +27.1% |
| Q2 2019 | $2,885,000 | -1.9% | 201,308 | -2.9% | 1.14% | +12.6% |
| Q1 2019 | $2,942,000 | +0.2% | 207,425 | +2.5% | 1.01% | +9.2% |
| Q4 2018 | $2,937,000 | – | 202,283 | – | 0.92% | – |
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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% |