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 | $65 | -4.4% | 3,248 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $68 | -85.6% | 3,248 | -84.8% | 0.00% | -87.0% |
| Q1 2023 | $473 | +12.1% | 21,410 | +11.7% | 0.02% | +4.5% |
| Q4 2022 | $422 | -99.9% | 19,165 | +3.5% | 0.02% | +22.2% |
| Q3 2022 | $324,000 | -39.7% | 18,523 | -35.6% | 0.02% | -35.7% |
| Q2 2022 | $537,000 | -8.0% | 28,753 | +12.5% | 0.03% | +12.0% |
| Q1 2022 | $584,000 | +3.7% | 25,552 | -2.3% | 0.02% | +13.6% |
| Q4 2021 | $563,000 | +9.3% | 26,160 | +4.3% | 0.02% | 0.0% |
| Q3 2021 | $515,000 | +7.5% | 25,090 | +26.8% | 0.02% | +4.8% |
| Q2 2021 | $479,000 | -21.3% | 19,783 | -26.3% | 0.02% | -32.3% |
| Q1 2021 | $609,000 | +158.1% | 26,841 | +179.6% | 0.03% | +138.5% |
| Q4 2020 | $236,000 | -41.1% | 9,601 | -48.2% | 0.01% | -50.0% |
| Q3 2020 | $401,000 | +55.4% | 18,539 | +22.1% | 0.03% | +36.8% |
| Q2 2020 | $258,000 | +273.9% | 15,188 | +187.1% | 0.02% | +216.7% |
| Q1 2020 | $69,000 | -21.6% | 5,290 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $88,000 | – | 5,290 | – | 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% |