ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,643 | -1.7% | 25,302 | +1.0% | 0.18% | +1.7% |
| Q2 2023 | $523,524 | -46.1% | 25,061 | -42.9% | 0.18% | -45.9% |
| Q1 2023 | $970,736 | +0.5% | 43,885 | 0.0% | 0.33% | -9.7% |
| Q4 2022 | $966,348 | -31.6% | 43,885 | -45.6% | 0.36% | -38.9% |
| Q3 2022 | $1,413,000 | -30.7% | 80,725 | -26.2% | 0.59% | -22.8% |
| Q2 2022 | $2,039,000 | -15.8% | 109,405 | +3.3% | 0.77% | +2.5% |
| Q1 2022 | $2,422,000 | +8.9% | 105,869 | +2.4% | 0.75% | +4.2% |
| Q4 2021 | $2,225,000 | -26.0% | 103,431 | -29.4% | 0.72% | -29.3% |
| Q3 2021 | $3,007,000 | +242.9% | 146,524 | +304.8% | 1.02% | +263.8% |
| Q2 2021 | $877,000 | +33.7% | 36,200 | +25.3% | 0.28% | +21.3% |
| Q1 2021 | $656,000 | – | 28,892 | – | 0.23% | – |
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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% |