ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 503 filers reported holding ISHARES SILVER TRUST in Q2 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,742 | -2.6% | 12,475 | 0.0% | 0.19% | +1.6% |
| Q2 2023 | $260,602 | -5.6% | 12,475 | 0.0% | 0.19% | -8.7% |
| Q1 2023 | $275,947 | +0.5% | 12,475 | 0.0% | 0.21% | -0.5% |
| Q4 2022 | $274,699 | +26.0% | 12,475 | 0.0% | 0.21% | +7.8% |
| Q3 2022 | $218,000 | -6.4% | 12,475 | 0.0% | 0.19% | +3.8% |
| Q2 2022 | $233,000 | -18.2% | 12,475 | 0.0% | 0.18% | -4.6% |
| Q1 2022 | $285,000 | -8.1% | 12,475 | -2.5% | 0.19% | -32.2% |
| Q2 2021 | $310,000 | +6.5% | 12,800 | 0.0% | 0.29% | +23.8% |
| Q1 2021 | $291,000 | -3.6% | 12,800 | +4.1% | 0.23% | +1.3% |
| Q4 2020 | $302,000 | +13.5% | 12,300 | 0.0% | 0.23% | -9.9% |
| Q3 2020 | $266,000 | +27.3% | 12,300 | 0.0% | 0.25% | +12.9% |
| Q2 2020 | $209,000 | +29.8% | 12,300 | 0.0% | 0.22% | +14.3% |
| Q1 2020 | $161,000 | -21.5% | 12,300 | 0.0% | 0.20% | +28.1% |
| Q4 2019 | $205,000 | – | 12,300 | – | 0.15% | – |
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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% |