ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $746,173 | +284.0% | 36,685 | +294.3% | 0.31% | +284.0% |
| Q2 2023 | $194,340 | +94239.8% | 9,303 | 0.0% | 0.08% | -13.8% |
| Q1 2023 | $206 | +0.5% | 9,303 | 0.0% | 0.09% | -5.1% |
| Q4 2022 | $205 | -99.9% | 9,303 | +8.7% | 0.10% | -17.5% |
| Q3 2022 | $150,000 | -19.4% | 8,555 | -14.5% | 0.12% | +55.8% |
| Q2 2022 | $186,000 | -15.5% | 10,003 | +4.2% | 0.08% | -9.4% |
| Q1 2022 | $220,000 | +14.6% | 9,603 | +7.9% | 0.08% | +1.2% |
| Q4 2021 | $192,000 | +10.3% | 8,903 | +5.1% | 0.08% | +5.0% |
| Q3 2021 | $174,000 | -15.1% | 8,473 | 0.0% | 0.08% | -19.2% |
| Q2 2021 | $205,000 | +6.8% | 8,473 | 0.0% | 0.10% | +13.8% |
| Q1 2021 | $192,000 | -7.7% | 8,473 | 0.0% | 0.09% | -9.4% |
| Q4 2020 | $208,000 | -16.5% | 8,473 | -26.5% | 0.10% | -31.4% |
| Q3 2020 | $249,000 | +25.1% | 11,523 | -1.5% | 0.14% | +13.8% |
| Q2 2020 | $199,000 | +2.1% | 11,703 | 0.0% | 0.12% | -3.1% |
| Q4 2019 | $195,000 | – | 11,703 | – | 0.13% | – |
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% |