ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 694 filers reported holding ISHARES SILVER TRUST in Q2 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,646,303 | +2.5% | 74,426 | 0.0% | 0.58% | -3.7% |
| Q4 2022 | $1,605,369 | +23.3% | 74,426 | 0.0% | 0.60% | +8.1% |
| Q3 2022 | $1,302,000 | -6.1% | 74,426 | 0.0% | 0.56% | -0.5% |
| Q2 2022 | $1,387,000 | -20.0% | 74,426 | 0.0% | 0.56% | -8.3% |
| Q1 2022 | $1,733,000 | +8.2% | 74,426 | 0.0% | 0.61% | +3.2% |
| Q4 2021 | $1,601,000 | +4.8% | 74,426 | 0.0% | 0.59% | -14.8% |
| Q3 2021 | $1,527,000 | -15.3% | 74,426 | 0.0% | 0.70% | -21.1% |
| Q2 2021 | $1,803,000 | +50.8% | 74,426 | +41.3% | 0.88% | +22.4% |
| Q1 2021 | $1,196,000 | +134.1% | 52,668 | +153.2% | 0.72% | +94.6% |
| Q4 2020 | $511,000 | – | 20,800 | – | 0.37% | – |
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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% |