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 | $15,130,255 | -4.7% | 743,867 | -2.1% | 12.57% | -18.2% |
| Q2 2023 | $15,870,488 | -11.6% | 759,717 | -6.3% | 15.36% | -15.9% |
| Q1 2023 | $17,943,921 | +52.3% | 811,208 | +51.6% | 18.27% | +80.9% |
| Q4 2022 | $11,782,021 | -20.0% | 535,060 | -36.4% | 10.10% | -27.0% |
| Q3 2022 | $14,720,000 | -4.7% | 841,136 | +1.5% | 13.83% | -13.7% |
| Q2 2022 | $15,453,000 | -15.2% | 829,006 | +4.1% | 16.02% | +14.5% |
| Q1 2022 | $18,218,000 | +8.8% | 796,240 | +2.3% | 13.98% | -23.9% |
| Q4 2021 | $16,750,000 | +22.6% | 778,701 | +16.9% | 18.38% | +18.9% |
| Q3 2021 | $13,667,000 | -14.4% | 666,054 | +1.0% | 15.46% | +14.6% |
| Q2 2021 | $15,967,000 | -5.8% | 659,251 | -11.7% | 13.48% | -12.0% |
| Q1 2021 | $16,947,000 | – | 746,556 | – | 15.31% | – |
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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% |