ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 749 filers reported holding ISHARES SILVER TRUST in Q2 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155,804 | -2.6% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $160,017 | -5.6% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $169,439 | +0.5% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $168,673 | +11.0% | 7,660 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $152,000 | +6.3% | 8,660 | +13.1% | 0.00% | 0.0% |
| Q2 2022 | $143,000 | -18.3% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | +6.1% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $165,000 | +5.1% | 7,660 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $157,000 | +35.3% | 7,660 | +60.3% | 0.00% | +50.0% |
| Q2 2021 | $116,000 | +404.3% | 4,780 | +378.0% | 0.00% | +100.0% |
| Q1 2021 | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +29.4% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $17,000 | -56.4% | 1,000 | -66.6% | 0.00% | -100.0% |
| Q1 2020 | $39,000 | -22.0% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $50,000 | +4.2% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +11.6% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $43,000 | +2.4% | 2,992 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -86.8% | 2,992 | -82.3% | 0.00% | -92.9% |
| Q4 2013 | $317,000 | -10.5% | 16,941 | 0.0% | 0.01% | -17.6% |
| Q3 2013 | $354,000 | +22.5% | 16,941 | +11.2% | 0.02% | +13.3% |
| Q2 2013 | $289,000 | – | 15,241 | – | 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% |