ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $816,020 | -2.6% | 40,119 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $838,086 | +232.0% | 40,119 | +251.6% | 0.01% | +225.0% |
| Q1 2023 | $252,411 | +14.4% | 11,411 | +13.9% | 0.00% | 0.0% |
| Q4 2022 | $220,574 | -12.1% | 10,017 | -30.2% | 0.00% | -20.0% |
| Q3 2022 | $251,000 | +23.6% | 14,352 | +31.5% | 0.01% | +25.0% |
| Q2 2022 | $203,000 | -49.2% | 10,913 | -37.6% | 0.00% | -42.9% |
| Q1 2022 | $400,000 | – | 17,487 | – | 0.01% | – |
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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% |