ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 361 filers reported holding ISHARES SILVER TRUST in Q1 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,496 | -69.5% | 4,400 | -66.8% | 0.01% | -63.2% |
| Q1 2023 | $293,090 | +215.2% | 13,250 | +103.8% | 0.02% | -60.4% |
| Q2 2019 | $93,000 | +36.8% | 6,500 | +62.5% | 0.05% | +50.0% |
| Q3 2016 | $68,000 | -35.2% | 4,000 | -50.0% | 0.03% | -41.8% |
| Q4 2015 | $105,000 | +69.4% | 8,000 | +105.1% | 0.06% | +223.5% |
| Q1 2015 | $62,000 | +24.0% | 3,900 | +18.2% | 0.02% | +30.8% |
| Q4 2014 | $50,000 | +66.7% | 3,300 | +120.0% | 0.01% | +116.7% |
| Q2 2014 | $30,000 | +7.1% | 1,500 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $28,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $28,000 | -9.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $31,000 | +10.7% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $28,000 | – | 1,500 | – | 0.01% | – |
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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% |