ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 733 filers reported holding ISHARES SILVER TRUST in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $267,416 | -29.2% | 12,801 | -64.7% | 0.03% | +28.6% |
| Q1 2023 | $377,939 | -61.1% | 36,282 | -17.8% | 0.02% | -51.2% |
| Q4 2022 | $972,207 | -79.6% | 44,151 | -83.8% | 0.04% | -84.8% |
| Q3 2022 | $4,771,000 | -0.7% | 272,601 | +3.9% | 0.28% | -34.0% |
| Q2 2022 | $4,805,000 | -23.6% | 262,450 | -4.5% | 0.43% | +20.3% |
| Q1 2022 | $6,288,000 | +1.6% | 274,844 | -4.5% | 0.36% | -32.1% |
| Q4 2021 | $6,189,000 | -0.1% | 287,722 | +5.4% | 0.52% | +5.4% |
| Q1 2021 | $6,197,000 | -1.6% | 273,005 | +6.5% | 0.50% | -14.8% |
| Q4 2020 | $6,299,000 | – | 256,361 | – | 0.58% | – |
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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% |