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 | $1,598,275 | -3.8% | 64,130 | +1.1% | 0.02% | 0.0% |
| Q2 2023 | $1,661,418 | -7.3% | 63,424 | -2.4% | 0.02% | -10.5% |
| Q1 2023 | $1,792,922 | -3.6% | 64,983 | -2.2% | 0.02% | -5.0% |
| Q4 2022 | $1,860,281 | -29.2% | 66,444 | -39.3% | 0.02% | -33.3% |
| Q3 2022 | $2,629,306 | +10.0% | 109,488 | +1.2% | 0.03% | +11.1% |
| Q2 2022 | $2,390,473 | -43.6% | 108,236 | -35.4% | 0.03% | -34.1% |
| Q1 2022 | $4,235,249 | +97.0% | 167,607 | +97.8% | 0.04% | +95.2% |
| Q4 2021 | $2,150,325 | – | 84,749 | – | 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% |