ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 758 filers reported holding ISHARES SILVER TRUST in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,009,000 | -52.3% | 51,214 | -42.2% | 0.07% | -52.8% |
| Q2 2021 | $2,114,000 | -3.0% | 88,558 | -8.4% | 0.14% | -10.7% |
| Q1 2021 | $2,180,000 | -4.8% | 96,670 | +3.8% | 0.16% | -9.7% |
| Q4 2020 | $2,289,000 | +4.3% | 93,172 | -4.5% | 0.18% | -8.3% |
| Q3 2020 | $2,195,000 | +57.7% | 97,563 | +18.3% | 0.19% | +43.3% |
| Q2 2020 | $1,392,000 | +28.9% | 82,492 | -1.2% | 0.13% | +8.1% |
| Q1 2020 | $1,080,000 | -14.2% | 83,489 | +8.6% | 0.12% | +6.0% |
| Q4 2019 | $1,259,000 | +12.6% | 76,894 | +9.5% | 0.12% | -1.7% |
| Q3 2019 | $1,118,000 | +195.8% | 70,217 | +165.0% | 0.12% | +205.1% |
| Q2 2019 | $378,000 | – | 26,495 | – | 0.04% | – |
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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% |