ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,778 | -2.6% | 8,052 | 0.0% | 0.04% | +2.9% |
| Q2 2023 | $168,207 | -5.6% | 8,052 | 0.0% | 0.03% | -10.5% |
| Q1 2023 | $178,111 | +169.6% | 8,052 | +168.4% | 0.04% | +153.3% |
| Q4 2022 | $66,060 | +24.6% | 3,000 | 0.0% | 0.02% | +15.4% |
| Q3 2022 | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $56,000 | -26.3% | 3,000 | -9.1% | 0.01% | -12.5% |
| Q1 2022 | $76,000 | +7.0% | 3,300 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $71,000 | +144.8% | 3,300 | +135.7% | 0.02% | +150.0% |
| Q3 2021 | $29,000 | -14.7% | 1,400 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $34,000 | +6.2% | 1,400 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $32,000 | -5.9% | 1,400 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $34,000 | +209.1% | 1,400 | +180.0% | 0.01% | +200.0% |
| Q3 2020 | $11,000 | – | 500 | – | 0.00% | – |
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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% |