ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,364 | -2.6% | 11,129 | 0.0% | 0.06% | +5.8% |
| Q2 2023 | $232,485 | -5.6% | 11,129 | 0.0% | 0.05% | -11.9% |
| Q1 2023 | $246,174 | -10.1% | 11,129 | -10.5% | 0.06% | -11.9% |
| Q4 2022 | $273,863 | +25.6% | 12,437 | 0.0% | 0.07% | +17.5% |
| Q3 2022 | $218,000 | -10.3% | 12,437 | -4.4% | 0.06% | +26.7% |
| Q2 2022 | $243,000 | -9.0% | 13,015 | +11.5% | 0.04% | 0.0% |
| Q1 2022 | $267,000 | +23.6% | 11,673 | +10.7% | 0.04% | +15.4% |
| Q3 2021 | $216,000 | -15.3% | 10,547 | 0.0% | 0.04% | -18.8% |
| Q2 2021 | $255,000 | +7.6% | 10,547 | +1.0% | 0.05% | -2.0% |
| Q1 2021 | $237,000 | -7.4% | 10,441 | +0.1% | 0.05% | -15.5% |
| Q4 2020 | $256,000 | +115.1% | 10,429 | +89.3% | 0.06% | +87.1% |
| Q3 2020 | $119,000 | – | 5,510 | – | 0.03% | – |
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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% |