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 | $239,076 | -2.6% | 11,754 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $245,541 | -21.0% | 11,754 | -16.4% | 0.01% | -14.3% |
| Q1 2023 | $310,874 | +24.3% | 14,054 | +23.8% | 0.01% | +16.7% |
| Q4 2022 | $250,015 | +6.4% | 11,354 | -15.3% | 0.01% | 0.0% |
| Q3 2022 | $235,000 | -6.0% | 13,400 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $250,000 | -31.5% | 13,400 | -16.1% | 0.01% | -15.4% |
| Q1 2022 | $365,000 | +21.3% | 15,972 | +14.3% | 0.01% | +8.3% |
| Q4 2021 | $301,000 | +3.4% | 13,972 | -1.4% | 0.01% | -7.7% |
| Q3 2021 | $291,000 | – | 14,172 | – | 0.01% | – |
Download | ||||||
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% |