ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $236,981 | -6.8% | 11,651 | -4.3% | 0.01% | -21.4% |
Q2 2023 | $254,273 | -17.6% | 12,172 | -12.7% | 0.01% | -30.0% |
Q1 2023 | $308,486 | +15.0% | 13,946 | +14.5% | 0.02% | -4.8% |
Q4 2022 | $268,248 | +29.6% | 12,182 | +3.2% | 0.02% | +75.0% |
Q3 2022 | $207,000 | -9.2% | 11,802 | -3.6% | 0.01% | -36.8% |
Q2 2022 | $228,000 | -15.6% | 12,248 | +3.8% | 0.02% | -29.6% |
Q1 2022 | $270,000 | +10.7% | 11,794 | +3.8% | 0.03% | -47.1% |
Q4 2021 | $244,000 | – | 11,366 | – | 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% |