ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,928,964 | -7.7% | 94,836 | -5.2% | 0.76% | -0.1% |
| Q2 2023 | $2,089,077 | +1086.2% | 100,004 | +1156.0% | 0.76% | +920.0% |
| Q1 2023 | $176,119 | +164.3% | 7,962 | +163.1% | 0.08% | +97.4% |
| Q4 2022 | $66,633 | +62.5% | 3,026 | +29.0% | 0.04% | +46.2% |
| Q3 2022 | $41,000 | +115.8% | 2,346 | +128.0% | 0.03% | +136.4% |
| Q2 2022 | $19,000 | -29.6% | 1,029 | -7.9% | 0.01% | -38.9% |
| Q1 2022 | $27,000 | – | 1,117 | – | 0.02% | – |
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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% |