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 | $448,761 | -27.2% | 22,063 | -25.3% | 0.02% | -23.3% |
| Q2 2023 | $616,715 | +6.9% | 29,522 | +13.2% | 0.03% | -14.3% |
| Q1 2023 | $576,956 | +3.1% | 26,083 | +2.7% | 0.04% | -12.5% |
| Q4 2022 | $559,352 | +13.9% | 25,402 | -9.4% | 0.04% | 0.0% |
| Q3 2022 | $491,000 | -6.1% | 28,043 | -0.0% | 0.04% | -9.1% |
| Q2 2022 | $523,000 | -26.4% | 28,056 | -9.7% | 0.04% | -13.7% |
| Q1 2022 | $711,000 | -17.3% | 31,076 | -22.2% | 0.05% | -20.3% |
| Q4 2021 | $860,000 | +61.7% | 39,967 | +54.3% | 0.06% | -12.3% |
| Q3 2021 | $532,000 | – | 25,902 | – | 0.07% | – |
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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% |