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 | $322 | -63.3% | 15,809 | -63.2% | 0.02% | +4.5% |
| Q2 2023 | $877 | +91.9% | 42,908 | +107.8% | 0.02% | -4.3% |
| Q1 2023 | $457 | +8.0% | 20,652 | +7.5% | 0.02% | 0.0% |
| Q4 2022 | $423 | -99.9% | 19,208 | +7.9% | 0.02% | +21.1% |
| Q3 2022 | $312,000 | -5.5% | 17,805 | +0.6% | 0.02% | +5.6% |
| Q2 2022 | $330,000 | -33.3% | 17,707 | -18.1% | 0.02% | -30.8% |
| Q1 2022 | $495,000 | +78.1% | 21,625 | +67.5% | 0.03% | +85.7% |
| Q4 2021 | $278,000 | +15.8% | 12,914 | +30.1% | 0.01% | -6.7% |
| Q2 2021 | $240,000 | +13.7% | 9,928 | +7.2% | 0.02% | -6.2% |
| Q1 2021 | $211,000 | – | 9,258 | – | 0.02% | – |
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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% |