ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,390 | +1.8% | 20,619 | +4.5% | 0.14% | +0.7% |
| Q2 2023 | $412,034 | -5.6% | 19,724 | 0.0% | 0.14% | -1.4% |
| Q1 2023 | $436,295 | +0.7% | 19,724 | +0.2% | 0.14% | -4.1% |
| Q4 2022 | $433,288 | +26.0% | 19,677 | 0.0% | 0.15% | +10.5% |
| Q3 2022 | $344,000 | -4.4% | 19,677 | 0.0% | 0.13% | -2.2% |
| Q2 2022 | $360,000 | -20.0% | 19,677 | 0.0% | 0.14% | -13.4% |
| Q1 2022 | $450,000 | +6.4% | 19,677 | 0.0% | 0.16% | +4.0% |
| Q4 2021 | $423,000 | +4.7% | 19,677 | 0.0% | 0.15% | -5.6% |
| Q3 2021 | $404,000 | +203.8% | 19,677 | +257.8% | 0.16% | +131.9% |
| Q2 2021 | $133,000 | +6.4% | 5,500 | 0.0% | 0.07% | -2.8% |
| Q1 2021 | $125,000 | -7.4% | 5,500 | 0.0% | 0.07% | -15.5% |
| Q4 2020 | $135,000 | +13.4% | 5,500 | 0.0% | 0.08% | -3.4% |
| Q3 2020 | $119,000 | +26.6% | 5,500 | 0.0% | 0.09% | +16.0% |
| Q2 2020 | $94,000 | +30.6% | 5,500 | 0.0% | 0.08% | +4.2% |
| Q1 2020 | $72,000 | – | 5,500 | – | 0.07% | – |
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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% |