ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,463,019 | -3.5% | 366,034 | -0.8% | 0.54% | -2.7% |
| Q2 2023 | $7,732,046 | -1.8% | 369,081 | +4.1% | 0.55% | -2.5% |
| Q1 2023 | $7,871,711 | +4.2% | 354,534 | +5.5% | 0.57% | +0.5% |
| Q4 2022 | $7,556,683 | +33.3% | 336,001 | +15.3% | 0.56% | +20.3% |
| Q3 2022 | $5,668,000 | -23.5% | 291,506 | -26.6% | 0.47% | -22.1% |
| Q2 2022 | $7,407,000 | -40.9% | 397,381 | -26.3% | 0.60% | -27.3% |
| Q1 2022 | $12,541,000 | +12.9% | 539,260 | +7.9% | 0.83% | +18.3% |
| Q4 2021 | $11,104,000 | -11.6% | 499,711 | -17.3% | 0.70% | -17.6% |
| Q3 2021 | $12,562,000 | -26.3% | 603,939 | -7.8% | 0.85% | -25.5% |
| Q2 2021 | $17,038,000 | -12.8% | 655,020 | -22.8% | 1.14% | -17.8% |
| Q1 2021 | $19,533,000 | -26.6% | 848,273 | -19.3% | 1.38% | -23.9% |
| Q4 2020 | $26,628,000 | +31.3% | 1,051,671 | +15.0% | 1.82% | +5.2% |
| Q3 2020 | $20,280,000 | +38.0% | 914,294 | +8.1% | 1.73% | +24.3% |
| Q2 2020 | $14,699,000 | +104.9% | 846,073 | +53.9% | 1.39% | +36.2% |
| Q1 2020 | $7,173,000 | +241.7% | 549,620 | +336.8% | 1.02% | +358.7% |
| Q4 2019 | $2,099,000 | +6.8% | 125,837 | +2.0% | 0.22% | -0.4% |
| Q3 2019 | $1,965,000 | +35.7% | 123,413 | +22.1% | 0.22% | +33.3% |
| Q2 2019 | $1,448,000 | -3.1% | 101,041 | -4.1% | 0.17% | -9.7% |
| Q1 2019 | $1,494,000 | -3.4% | 105,315 | -1.1% | 0.19% | -11.8% |
| Q4 2018 | $1,546,000 | +19.8% | 106,519 | +13.4% | 0.21% | +46.5% |
| Q3 2018 | $1,290,000 | -1.6% | 93,968 | +6.9% | 0.14% | -9.4% |
| Q2 2018 | $1,311,000 | +16.3% | 87,885 | +20.1% | 0.16% | +8.2% |
| Q1 2018 | $1,127,000 | +3.5% | 73,184 | +7.4% | 0.15% | -1.3% |
| Q4 2017 | $1,089,000 | – | 68,111 | – | 0.15% | – |
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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% |