ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 738 filers reported holding ISHARES SILVER TRUST in Q1 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,338,836 | -3.2% | 114,987 | -0.6% | 1.08% | -3.2% |
| Q2 2023 | $2,415,782 | -5.9% | 115,643 | -0.4% | 1.12% | -12.3% |
| Q1 2023 | $2,568,574 | +0.0% | 116,120 | -0.4% | 1.27% | -10.4% |
| Q4 2022 | $2,567,554 | +21.3% | 116,601 | -3.6% | 1.42% | +2.0% |
| Q3 2022 | $2,117,000 | -11.0% | 120,967 | -5.2% | 1.39% | -4.8% |
| Q2 2022 | $2,379,000 | -10.3% | 127,606 | +10.1% | 1.46% | +9.7% |
| Q1 2022 | $2,652,000 | +9.0% | 115,902 | +2.5% | 1.33% | +11.7% |
| Q4 2021 | $2,432,000 | -28.6% | 113,072 | -31.9% | 1.19% | -34.3% |
| Q3 2021 | $3,406,000 | -17.0% | 166,007 | -2.1% | 1.82% | -14.3% |
| Q2 2021 | $4,106,000 | +12.3% | 169,512 | +5.2% | 2.12% | +10.0% |
| Q1 2021 | $3,656,000 | -7.1% | 161,061 | +0.5% | 1.93% | -5.6% |
| Q4 2020 | $3,936,000 | +15.2% | 160,190 | +1.4% | 2.04% | +1.7% |
| Q3 2020 | $3,418,000 | – | 157,958 | – | 2.01% | – |
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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% |