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 | $21,458 | -42.9% | 1,055 | -37.9% | 0.00% | 0.0% |
| Q1 2023 | $37,604 | +0.5% | 1,700 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $37,434 | +29.1% | 1,700 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $29,000 | -9.4% | 1,700 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $32,000 | -15.8% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | +5.6% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $36,000 | +2.9% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -14.6% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | +5.1% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | -7.1% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $42,000 | +16.7% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +28.6% | 1,700 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $28,000 | +27.3% | 1,700 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $22,000 | -21.4% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | +3.7% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | -61.4% | 1,700 | -65.1% | 0.00% | -66.7% |
| Q2 2019 | $70,000 | +1.4% | 4,875 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $69,000 | -32.4% | 4,875 | -30.9% | 0.00% | -50.0% |
| Q4 2018 | $102,000 | -1.9% | 7,050 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $104,000 | -78.0% | 7,050 | -77.4% | 0.01% | -72.7% |
| Q2 2018 | $473,000 | -1.7% | 31,200 | +0.0% | 0.02% | -29.0% |
| Q1 2018 | $481,000 | -51.9% | 31,190 | -50.2% | 0.03% | -43.6% |
| Q4 2017 | $1,001,000 | -23.4% | 62,625 | -24.5% | 0.06% | -14.1% |
| Q3 2017 | $1,306,000 | +16.8% | 82,972 | +16.6% | 0.06% | -5.9% |
| Q2 2017 | $1,118,000 | -31.0% | 71,133 | -24.3% | 0.07% | -34.6% |
| Q1 2017 | $1,621,000 | +50.4% | 93,978 | +31.7% | 0.10% | +55.2% |
| Q4 2016 | $1,078,000 | -31.1% | 71,358 | -17.0% | 0.07% | -28.0% |
| Q3 2016 | $1,565,000 | -27.8% | 85,993 | -29.2% | 0.09% | -34.5% |
| Q2 2016 | $2,169,000 | +1175.9% | 121,405 | +5793.4% | 0.14% | +1190.9% |
| Q1 2016 | $170,000 | – | 2,060 | – | 0.01% | – |
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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% |