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 | $3,079,822 | -75.2% | 151,417 | -74.5% | 0.00% | -77.8% |
| Q2 2023 | $12,427,816 | -2.6% | 594,917 | +2.9% | 0.01% | -30.8% |
| Q4 2022 | $12,757,551 | +819.8% | 578,408 | +630.1% | 0.01% | +1200.0% |
| Q3 2022 | $1,387,000 | -93.9% | 79,218 | -92.1% | 0.00% | -95.5% |
| Q1 2022 | $22,864,000 | +230.6% | 999,167 | +196.7% | 0.02% | +266.7% |
| Q4 2021 | $6,915,000 | 0.0% | 336,720 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $6,915,000 | +207.9% | 336,720 | +240.1% | 0.01% | +133.3% |
| Q2 2021 | $2,246,000 | 0.0% | 99,016 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $2,246,000 | – | 99,016 | – | 0.00% | – |
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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% |