ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,020 | +14.5% | 3,000 | +17.6% | 0.01% | 0.0% |
Q2 2023 | $53,270 | +26.7% | 2,550 | +34.2% | 0.01% | 0.0% |
Q1 2023 | $42,028 | -34.2% | 1,900 | -34.5% | 0.01% | -37.5% |
Q4 2022 | $63,858 | +25.2% | 2,900 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $51,000 | -5.6% | 2,900 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $54,000 | +5.9% | 2,900 | +30.0% | 0.01% | +16.7% |
Q1 2022 | $51,000 | +70.0% | 2,230 | +57.8% | 0.01% | +50.0% |
Q4 2021 | $30,000 | +3.4% | 1,413 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $29,000 | -14.7% | 1,413 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $34,000 | -99.9% | 1,413 | -10.6% | 0.01% | -16.7% |
Q1 2021 | $35,866,000 | +896550.0% | 1,580 | +777.8% | 0.01% | +500.0% |
Q4 2020 | $4,000 | 0.0% | 180 | +7.8% | 0.00% | 0.0% |
Q3 2020 | $4,000 | -20.0% | 167 | -41.2% | 0.00% | 0.0% |
Q2 2020 | $5,000 | +25.0% | 284 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -71.4% | 284 | -71.6% | 0.00% | -80.0% |
Q2 2019 | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $14,000 | -12.5% | 1,000 | -9.1% | 0.01% | -25.0% |
Q4 2018 | $16,000 | +6.7% | 1,100 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $15,000 | -65.9% | 1,100 | -62.5% | 0.01% | -73.1% |
Q2 2018 | $44,000 | -2.2% | 2,930 | 0.0% | 0.03% | -13.3% |
Q1 2018 | $45,000 | +164.7% | 2,930 | +166.4% | 0.03% | +172.7% |
Q4 2017 | $17,000 | – | 1,100 | – | 0.01% | – |
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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% |