ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,557 | -2.6% | 10,696 | 0.0% | 0.03% | +3.6% |
| Q2 2023 | $223,439 | -49.6% | 10,696 | -46.6% | 0.03% | -55.6% |
| Q1 2023 | $443,174 | +0.5% | 20,035 | 0.0% | 0.06% | -10.0% |
| Q4 2022 | $441,171 | +24.6% | 20,035 | -1.1% | 0.07% | +9.4% |
| Q3 2022 | $354,000 | -7.6% | 20,253 | -1.5% | 0.06% | 0.0% |
| Q2 2022 | $383,000 | -14.1% | 20,566 | +5.3% | 0.06% | -1.5% |
| Q1 2022 | $446,000 | +96.5% | 19,525 | +84.4% | 0.06% | +97.0% |
| Q4 2021 | $227,000 | -1.7% | 10,587 | -6.1% | 0.03% | -2.9% |
| Q3 2021 | $231,000 | -15.4% | 11,278 | -0.0% | 0.03% | -24.4% |
| Q2 2021 | $273,000 | +17.2% | 11,283 | +9.7% | 0.04% | +4.7% |
| Q1 2021 | $233,000 | -10.4% | 10,288 | -3.0% | 0.04% | -21.8% |
| Q4 2020 | $260,000 | +19.3% | 10,610 | +5.2% | 0.06% | -1.8% |
| Q3 2020 | $218,000 | +23.9% | 10,090 | -25.2% | 0.06% | -22.2% |
| Q1 2020 | $176,000 | -27.0% | 13,496 | -6.8% | 0.07% | +18.0% |
| Q4 2019 | $241,000 | +5.7% | 14,482 | +0.7% | 0.06% | -4.7% |
| Q3 2019 | $228,000 | +10.7% | 14,382 | 0.0% | 0.06% | +4.9% |
| Q2 2019 | $206,000 | -1.0% | 14,382 | -2.4% | 0.06% | -7.6% |
| Q1 2019 | $208,000 | -2.3% | 14,732 | 0.0% | 0.07% | -23.3% |
| Q4 2018 | $213,000 | +5.4% | 14,732 | 0.0% | 0.09% | +36.5% |
| Q3 2018 | $202,000 | -9.4% | 14,732 | 0.0% | 0.06% | -14.9% |
| Q2 2018 | $223,000 | -6.7% | 14,732 | -5.3% | 0.07% | -14.9% |
| Q1 2018 | $239,000 | -1.6% | 15,552 | +2.1% | 0.09% | 0.0% |
| Q4 2017 | $243,000 | +1.2% | 15,225 | -0.3% | 0.09% | -9.4% |
| Q3 2017 | $240,000 | +13.7% | 15,275 | +13.4% | 0.10% | +6.7% |
| Q2 2017 | $211,000 | -14.6% | 13,465 | -6.1% | 0.09% | -24.4% |
| Q1 2017 | $247,000 | +24.7% | 14,333 | +9.1% | 0.12% | +8.2% |
| Q4 2016 | $198,000 | – | 13,135 | – | 0.11% | – |
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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% |