ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,116 | +3.5% | 13,575 | +6.3% | 0.02% | +4.8% |
| Q2 2023 | $266,765 | +29.5% | 12,770 | +37.1% | 0.02% | +23.5% |
| Q1 2023 | $206,048 | +93985.8% | 9,315 | -6.5% | 0.02% | -15.0% |
| Q4 2022 | $219 | -99.9% | 9,965 | +2.0% | 0.02% | +11.1% |
| Q1 2022 | $224,000 | -24.8% | 9,769 | -29.5% | 0.02% | -25.0% |
| Q4 2021 | $298,000 | +2.8% | 13,859 | -2.0% | 0.02% | -20.0% |
| Q3 2021 | $290,000 | -11.3% | 14,139 | +4.8% | 0.03% | -9.1% |
| Q2 2021 | $327,000 | +41.6% | 13,492 | +32.5% | 0.03% | +37.5% |
| Q1 2021 | $231,000 | -2.1% | 10,184 | +6.0% | 0.02% | -7.7% |
| Q4 2020 | $236,000 | -23.6% | 9,607 | -32.8% | 0.03% | -40.9% |
| Q3 2020 | $309,000 | – | 14,286 | – | 0.04% | – |
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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% |