ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,533,735 | -77.0% | 23,725,000 | 0.0% | 100.00% | +205.9% |
| Q2 2023 | $6,680,160 | -60.6% | 23,725,000 | +11747.7% | 32.69% | +16.5% |
| Q1 2023 | $16,956,985 | -73.7% | 200,250 | -93.3% | 28.05% | -27.0% |
| Q4 2021 | $64,530,000 | -68.7% | 3,000,000 | -64.7% | 38.42% | -20.0% |
| Q2 2021 | $205,870,000 | +3934.3% | 8,500,000 | +2733.3% | 48.05% | +988.4% |
| Q2 2020 | $5,103,000 | – | 300,000 | – | 4.42% | – |
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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% |