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 | $249 | -10.8% | 12,224 | -8.6% | 0.14% | -47.4% |
| Q2 2023 | $279 | +5.7% | 13,379 | +11.9% | 0.27% | +75.5% |
| Q1 2023 | $264 | -14.8% | 11,956 | -14.9% | 0.16% | -19.7% |
| Q4 2022 | $310 | -99.9% | 14,056 | -0.4% | 0.19% | +22.9% |
| Q3 2022 | $247,000 | -14.8% | 14,119 | -9.4% | 0.16% | -3.1% |
| Q2 2022 | $290,000 | -27.5% | 15,581 | -11.0% | 0.16% | -4.1% |
| Q1 2022 | $400,000 | +13.3% | 17,501 | +6.5% | 0.17% | +19.0% |
| Q4 2021 | $353,000 | -26.2% | 16,434 | -29.5% | 0.14% | -71.1% |
| Q3 2021 | $478,000 | -50.5% | 23,299 | -41.6% | 0.49% | -7.4% |
| Q2 2021 | $966,000 | +66.8% | 39,901 | +42.3% | 0.53% | +80.3% |
| Q1 2021 | $579,000 | +48.8% | 28,046 | +77.2% | 0.29% | +15.7% |
| Q4 2020 | $389,000 | +22.7% | 15,827 | +8.0% | 0.25% | -1.2% |
| Q3 2020 | $317,000 | +57.7% | 14,661 | +24.2% | 0.26% | +46.9% |
| Q2 2020 | $201,000 | – | 11,801 | – | 0.18% | – |
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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% |