ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 618 filers reported holding ISHARES SILVER TRUST in Q3 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,000 | -98.5% | 105 | -98.4% | 0.00% | -97.9% |
| Q3 2021 | $131,000 | -83.1% | 6,377 | -80.1% | 0.05% | -83.0% |
| Q2 2021 | $776,000 | +6.6% | 32,045 | -0.0% | 0.28% | -0.4% |
| Q1 2021 | $728,000 | +1815.8% | 32,059 | +1968.3% | 0.28% | +1668.8% |
| Q4 2020 | $38,000 | -51.9% | 1,550 | -57.5% | 0.02% | -61.0% |
| Q3 2020 | $79,000 | +46.3% | 3,650 | +14.1% | 0.04% | +36.7% |
| Q2 2020 | $54,000 | +17.4% | 3,200 | -12.1% | 0.03% | -47.4% |
| Q1 2020 | $46,000 | +84.0% | 3,641 | +136.3% | 0.06% | +235.3% |
| Q3 2019 | $25,000 | +13.6% | 1,541 | 0.0% | 0.02% | +13.3% |
| Q2 2019 | $22,000 | -95.2% | 1,541 | -95.2% | 0.02% | -95.5% |
| Q1 2019 | $461,000 | -21.1% | 31,935 | -19.7% | 0.33% | -27.3% |
| Q4 2018 | $584,000 | +2439.1% | 39,755 | +2238.5% | 0.45% | +2926.7% |
| Q3 2018 | $23,000 | -14.8% | 1,700 | 0.0% | 0.02% | -25.0% |
| Q2 2018 | $27,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $27,000 | – | 1,700 | – | 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% |