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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $28,000 | -39.1% | 1,500 | -25.0% | 0.01% | -25.0% |
| Q1 2022 | $46,000 | -8.0% | 2,000 | -14.8% | 0.02% | -5.9% |
| Q4 2021 | $50,000 | +4.2% | 2,347 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $48,000 | -15.8% | 2,347 | 0.0% | 0.02% | -17.4% |
| Q2 2021 | $57,000 | +7.5% | 2,347 | 0.0% | 0.02% | -4.2% |
| Q1 2021 | $53,000 | -5.4% | 2,347 | 0.0% | 0.02% | -7.7% |
| Q4 2020 | $56,000 | +9.8% | 2,347 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $51,000 | +27.5% | 2,347 | 0.0% | 0.03% | +20.8% |
| Q2 2020 | $40,000 | – | 2,347 | – | 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% |