ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 377 filers reported holding ISHARES SILVER TRUST in Q3 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $862,375 | +115.8% | 42,398 | +121.6% | 0.00% | +200.0% |
| Q2 2023 | $399,626 | -3.6% | 19,130 | +2.1% | 0.00% | -50.0% |
| Q1 2023 | $414,507 | -73.6% | 18,739 | -53.4% | 0.00% | -33.3% |
| Q4 2022 | $1,573,043 | +57.3% | 40,201 | -13.5% | 0.00% | -25.0% |
| Q4 2021 | $1,000,000 | -63.2% | 46,471 | -64.9% | 0.00% | -66.7% |
| Q3 2021 | $2,720,000 | -27.5% | 132,571 | -14.5% | 0.01% | -25.0% |
| Q2 2021 | $3,753,000 | +6.7% | 154,971 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $3,518,000 | -11.6% | 154,971 | -4.3% | 0.02% | -11.8% |
| Q4 2020 | $3,981,000 | +7.0% | 162,005 | -5.7% | 0.02% | -5.6% |
| Q3 2020 | $3,719,000 | +36.1% | 171,867 | +7.0% | 0.02% | +20.0% |
| Q2 2020 | $2,733,000 | +33.8% | 160,686 | +2.7% | 0.02% | +25.0% |
| Q1 2020 | $2,042,000 | -42.6% | 156,419 | -26.7% | 0.01% | -29.4% |
| Q4 2019 | $3,556,000 | +4.2% | 213,251 | -0.6% | 0.02% | 0.0% |
| Q3 2019 | $3,413,000 | +11.0% | 214,451 | -0.0% | 0.02% | +6.2% |
| Q2 2019 | $3,074,000 | -1.3% | 214,543 | -2.4% | 0.02% | 0.0% |
| Q1 2019 | $3,116,000 | -5.3% | 219,722 | -3.0% | 0.02% | -15.8% |
| Q4 2018 | $3,290,000 | +9.7% | 226,544 | +3.8% | 0.02% | +26.7% |
| Q3 2018 | $2,998,000 | -10.7% | 218,273 | -1.5% | 0.02% | -16.7% |
| Q2 2018 | $3,356,000 | +10.5% | 221,543 | +12.4% | 0.02% | +12.5% |
| Q1 2018 | $3,038,000 | -1.1% | 197,171 | +2.6% | 0.02% | 0.0% |
| Q4 2017 | $3,073,000 | -39.9% | 192,171 | -40.8% | 0.02% | -42.9% |
| Q3 2017 | $5,111,000 | -24.3% | 324,771 | -24.5% | 0.03% | -30.0% |
| Q2 2017 | $6,756,000 | +1144.2% | 430,082 | +1267.0% | 0.04% | +1233.3% |
| Q1 2017 | $543,000 | +15.8% | 31,462 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $469,000 | -6.4% | 31,054 | +12.8% | 0.00% | 0.0% |
| Q3 2016 | $501,000 | -22.9% | 27,526 | -24.4% | 0.00% | -25.0% |
| Q2 2016 | $650,000 | +63.7% | 36,392 | +34.7% | 0.00% | +33.3% |
| Q1 2016 | $397,000 | +121.8% | 27,020 | +99.6% | 0.00% | +200.0% |
| Q4 2015 | $179,000 | -39.1% | 13,537 | -36.0% | 0.00% | -50.0% |
| Q3 2015 | $294,000 | -1.7% | 21,139 | +6.0% | 0.00% | 0.0% |
| Q2 2015 | $299,000 | -6.0% | 19,939 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $318,000 | +37.7% | 19,939 | +29.3% | 0.00% | +100.0% |
| Q4 2014 | $231,000 | -3.8% | 15,416 | +5.2% | 0.00% | -50.0% |
| Q3 2014 | $240,000 | +860.0% | 14,650 | +1098.9% | 0.00% | +100.0% |
| Q2 2014 | $25,000 | +8.7% | 1,222 | +4.7% | 0.00% | 0.0% |
| Q1 2014 | $23,000 | +4.5% | 1,167 | -4.1% | 0.00% | 0.0% |
| Q4 2013 | $22,000 | -12.0% | 1,217 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | +8.7% | 1,217 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $23,000 | – | 1,217 | – | 0.00% | – |
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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% |