ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,007 | -10.4% | 10,669 | 0.0% | 0.13% | -20.2% |
| Q2 2023 | $242,124 | +3.2% | 10,669 | 0.0% | 0.17% | +12.0% |
| Q1 2023 | $234,576 | -56.5% | 10,669 | -58.1% | 0.15% | -6.2% |
| Q4 2022 | $539,193 | +11.9% | 25,474 | -2.1% | 0.16% | +2.6% |
| Q3 2022 | $482,000 | +117.1% | 26,022 | +118.7% | 0.16% | -0.6% |
| Q2 2022 | $222,000 | -28.8% | 11,897 | -12.6% | 0.16% | -21.9% |
| Q1 2022 | $312,000 | -17.9% | 13,615 | -22.9% | 0.20% | -14.5% |
| Q4 2021 | $380,000 | -85.6% | 17,651 | -86.3% | 0.24% | -86.6% |
| Q3 2021 | $2,641,000 | -48.2% | 128,718 | -38.8% | 1.76% | -8.2% |
| Q2 2021 | $5,098,000 | +179.8% | 210,490 | +162.6% | 1.92% | +28.6% |
| Q1 2021 | $1,822,000 | – | 80,148 | – | 1.49% | – |
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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% |