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 | $46,782 | -2.6% | 2,300 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $48,047 | -5.6% | 2,300 | 0.0% | 0.02% | -13.6% |
| Q1 2023 | $50,876 | +99656.9% | 2,300 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $51 | -99.9% | 2,300 | 0.0% | 0.02% | +15.0% |
| Q3 2022 | $40,000 | -7.0% | 2,300 | 0.0% | 0.02% | +5.3% |
| Q2 2022 | $43,000 | -18.9% | 2,300 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $53,000 | +8.2% | 2,300 | 0.0% | 0.02% | +5.0% |
| Q4 2021 | $49,000 | +4.3% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $47,000 | -16.1% | 2,300 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $56,000 | +7.7% | 2,300 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $52,000 | -8.8% | 2,300 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $57,000 | +14.0% | 2,300 | 0.0% | 0.03% | +7.1% |
| Q3 2020 | $50,000 | +28.2% | 2,300 | 0.0% | 0.03% | +12.0% |
| Q2 2020 | $39,000 | +30.0% | 2,300 | 0.0% | 0.02% | +4.2% |
| Q1 2020 | $30,000 | -21.1% | 2,300 | 0.0% | 0.02% | -4.0% |
| Q4 2019 | $38,000 | +18.8% | 2,300 | +15.0% | 0.02% | +8.7% |
| Q3 2019 | $32,000 | +10.3% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $29,000 | +3.6% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $28,000 | -3.4% | 2,000 | 0.0% | 0.02% | -11.5% |
| Q4 2018 | $29,000 | -14.7% | 2,000 | -20.0% | 0.03% | -3.7% |
| Q3 2018 | $34,000 | +47.8% | 2,500 | +66.7% | 0.03% | +42.1% |
| Q2 2018 | $23,000 | 0.0% | 1,500 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $23,000 | -4.2% | 1,500 | 0.0% | 0.02% | -4.8% |
| Q4 2017 | $24,000 | – | 1,500 | – | 0.02% | – |
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% |