ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,004 | -3.7% | 16,913 | -1.1% | 0.03% | -3.3% |
| Q2 2023 | $357,404 | -0.1% | 17,109 | +5.7% | 0.03% | -9.1% |
| Q1 2023 | $357,895 | +17.3% | 16,180 | +16.8% | 0.03% | +6.5% |
| Q4 2022 | $305,124 | -34.2% | 13,856 | -47.8% | 0.03% | +14.8% |
| Q3 2022 | $464,000 | -3.5% | 26,533 | +2.6% | 0.03% | -3.6% |
| Q2 2022 | $481,000 | -15.3% | 25,855 | +4.2% | 0.03% | 0.0% |
| Q1 2022 | $568,000 | +157.0% | 24,814 | +140.3% | 0.03% | +27.3% |
| Q4 2021 | $221,000 | +31.5% | 10,326 | +2.8% | 0.02% | -12.0% |
| Q4 2019 | $168,000 | – | 10,043 | – | 0.02% | – |
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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% |