ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 729 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,207,073 | -9.5% | 108,509 | -7.1% | 0.08% | -6.7% |
| Q2 2023 | $2,439,534 | -11.7% | 116,780 | -6.4% | 0.09% | -16.7% |
| Q1 2023 | $2,761,240 | +131638.5% | 124,830 | +31.2% | 0.11% | -8.5% |
| Q4 2022 | $2,096 | -99.9% | 95,171 | -6.3% | 0.12% | +9.3% |
| Q3 2022 | $1,777,000 | -18.8% | 101,546 | -13.5% | 0.11% | +20.0% |
| Q2 2022 | $2,189,000 | -47.2% | 117,444 | -35.2% | 0.09% | -18.9% |
| Q1 2022 | $4,144,000 | +36.6% | 181,122 | +28.4% | 0.11% | +65.7% |
| Q4 2021 | $3,034,000 | +174.3% | 141,039 | +161.7% | 0.07% | +131.0% |
| Q3 2021 | $1,106,000 | -15.8% | 53,894 | -0.6% | 0.03% | -19.4% |
| Q2 2021 | $1,313,000 | -33.1% | 54,197 | -36.8% | 0.04% | -30.8% |
| Q1 2021 | $1,964,000 | – | 85,757 | – | 0.05% | – |
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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% |