ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $336,932 | +7.9% | 16,565 | +10.8% | 0.06% | +5.7% |
Q2 2023 | $312,304 | +14.8% | 14,950 | +21.0% | 0.05% | -1.9% |
Q4 2022 | $272,101 | +16.3% | 12,357 | -7.5% | 0.05% | +14.9% |
Q3 2022 | $234,000 | -6.0% | 13,357 | -0.2% | 0.05% | -4.1% |
Q2 2022 | $249,000 | -13.5% | 13,382 | +6.4% | 0.05% | 0.0% |
Q1 2022 | $288,000 | +5.9% | 12,582 | -0.6% | 0.05% | +8.9% |
Q4 2021 | $272,000 | +7.5% | 12,657 | +2.8% | 0.04% | -2.2% |
Q3 2021 | $253,000 | -13.7% | 12,307 | +1.9% | 0.05% | -13.2% |
Q2 2021 | $293,000 | +6.9% | 12,082 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $274,000 | -11.0% | 12,082 | -3.5% | 0.05% | -17.2% |
Q4 2020 | $308,000 | +15.8% | 12,522 | +1.9% | 0.06% | -1.5% |
Q3 2020 | $266,000 | – | 12,290 | – | 0.06% | – |
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% |