ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 423 filers reported holding ISHARES SILVER TRUST in Q3 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,989 | -2.6% | 1,966 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $41,070 | -5.6% | 1,966 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $43,488 | +0.5% | 1,966 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $43,291 | +27.3% | 1,966 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $34,000 | +25.9% | 1,966 | +35.6% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -18.2% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $33,000 | -8.3% | 1,450 | -3.3% | 0.01% | -33.3% |
| Q2 2021 | $36,000 | +5.9% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $34,000 | +750.0% | 1,500 | +435.7% | 0.01% | +700.0% |
| Q4 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | – | 280 | – | 0.00% | – |
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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% |