ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $943 | -2.7% | 46,378 | 0.0% | 0.30% | -1.3% |
| Q2 2023 | $969 | -5.6% | 46,378 | 0.0% | 0.30% | -13.4% |
| Q1 2023 | $1,026 | +0.5% | 46,378 | 0.0% | 0.35% | -1.4% |
| Q4 2022 | $1,021 | -99.9% | 46,378 | 0.0% | 0.36% | +19.9% |
| Q3 2022 | $812,000 | -6.0% | 46,378 | 0.0% | 0.30% | -1.7% |
| Q2 2022 | $864,000 | -18.6% | 46,378 | 0.0% | 0.30% | +1.3% |
| Q1 2022 | $1,061,000 | -64.1% | 46,378 | -62.0% | 0.30% | -65.7% |
| Q2 2021 | $2,959,000 | +11.5% | 122,165 | +4.5% | 0.86% | +2.1% |
| Q1 2021 | $2,655,000 | +1.3% | 116,959 | +9.7% | 0.85% | -4.1% |
| Q4 2020 | $2,620,000 | +47.4% | 106,623 | +29.8% | 0.88% | +21.1% |
| Q3 2020 | $1,778,000 | +3940.9% | 82,155 | +3059.8% | 0.73% | +2413.8% |
| Q2 2020 | $44,000 | +131.6% | 2,600 | +80.1% | 0.03% | +107.1% |
| Q1 2020 | $19,000 | -20.8% | 1,444 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $24,000 | +4.3% | 1,444 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $23,000 | +9.5% | 1,444 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $21,000 | +5.0% | 1,444 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +5.3% | 1,444 | +9.6% | 0.01% | 0.0% |
| Q4 2018 | $19,000 | – | 1,318 | – | 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% |