ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 325 filers reported holding ISHARES SILVER TRUST in Q4 2014. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,873,243 | +1018.6% | 4,221,890 | +1048.8% | 0.09% | +987.5% |
| Q2 2023 | $7,676,929 | -73.4% | 367,493 | -71.8% | 0.01% | -72.4% |
| Q1 2023 | $28,860,495 | +40.3% | 1,304,724 | +39.6% | 0.03% | +31.8% |
| Q4 2022 | $20,575,730 | -58.7% | 934,411 | -67.2% | 0.02% | -60.7% |
| Q3 2022 | $49,850,000 | -73.9% | 2,848,582 | -72.2% | 0.06% | -71.9% |
| Q2 2022 | $190,749,000 | +370.3% | 10,233,352 | +477.3% | 0.20% | +468.6% |
| Q1 2022 | $40,557,000 | -63.7% | 1,772,598 | -65.9% | 0.04% | -41.7% |
| Q4 2021 | $111,740,000 | -37.5% | 5,194,817 | -40.4% | 0.06% | -38.8% |
| Q3 2021 | $178,807,000 | -35.5% | 8,713,748 | -23.8% | 0.10% | -33.3% |
| Q2 2021 | $277,012,000 | +53.2% | 11,437,326 | +43.6% | 0.15% | +59.8% |
| Q1 2021 | $180,770,000 | -67.6% | 7,963,435 | -64.9% | 0.09% | -66.3% |
| Q4 2020 | $557,760,000 | +29.8% | 22,700,881 | +14.3% | 0.27% | +4.2% |
| Q3 2020 | $429,848,000 | +2093.2% | 19,863,610 | +1624.1% | 0.26% | +1771.4% |
| Q2 2020 | $19,599,000 | +691.9% | 1,152,129 | +507.6% | 0.01% | +600.0% |
| Q1 2020 | $2,475,000 | -91.9% | 189,623 | -89.7% | 0.00% | -90.9% |
| Q4 2019 | $30,699,000 | +65.4% | 1,840,447 | +57.9% | 0.02% | +37.5% |
| Q3 2019 | $18,557,000 | +1257.5% | 1,165,706 | +1122.2% | 0.02% | +1500.0% |
| Q2 2019 | $1,367,000 | +17.8% | 95,379 | +16.6% | 0.00% | 0.0% |
| Q1 2019 | $1,160,000 | -88.5% | 81,776 | -88.3% | 0.00% | -90.0% |
| Q4 2018 | $10,119,000 | +4.0% | 696,840 | -1.7% | 0.01% | +25.0% |
| Q3 2018 | $9,731,000 | +609.8% | 708,775 | +683.0% | 0.01% | +700.0% |
| Q2 2018 | $1,371,000 | -31.2% | 90,525 | -30.0% | 0.00% | -50.0% |
| Q1 2018 | $1,993,000 | -84.3% | 129,354 | -83.7% | 0.00% | -81.8% |
| Q4 2017 | $12,681,000 | +50.9% | 793,067 | +48.5% | 0.01% | +37.5% |
| Q3 2017 | $8,403,000 | +849.5% | 533,882 | +847.6% | 0.01% | +700.0% |
| Q2 2017 | $885,000 | -89.3% | 56,338 | -88.2% | 0.00% | -85.7% |
| Q1 2017 | $8,249,000 | -79.3% | 478,195 | -81.9% | 0.01% | -82.5% |
| Q4 2016 | $39,894,000 | +90.7% | 2,640,234 | +129.7% | 0.04% | +100.0% |
| Q3 2016 | $20,915,000 | +60.1% | 1,149,196 | +57.1% | 0.02% | +33.3% |
| Q2 2016 | $13,064,000 | -65.0% | 731,310 | -71.2% | 0.02% | -66.7% |
| Q1 2016 | $37,310,000 | +17.7% | 2,541,544 | +5.7% | 0.04% | +25.0% |
| Q4 2015 | $31,708,000 | -87.8% | 2,403,922 | -87.2% | 0.04% | -88.4% |
| Q3 2015 | $259,941,000 | -3.5% | 18,741,266 | +4.5% | 0.31% | +18.7% |
| Q2 2015 | $269,499,000 | -3.8% | 17,930,711 | +1.9% | 0.26% | -7.4% |
| Q1 2015 | $280,173,000 | +325.4% | 17,587,814 | +302.2% | 0.28% | +379.7% |
| Q4 2014 | $65,860,000 | -35.8% | 4,373,187 | -30.3% | 0.06% | -29.8% |
| Q3 2014 | $102,531,000 | +14.1% | 6,270,979 | +41.3% | 0.08% | +13.5% |
| Q2 2014 | $89,851,000 | +56.9% | 4,437,048 | +47.5% | 0.07% | +32.1% |
| Q1 2014 | $57,279,000 | -70.0% | 3,008,361 | -70.6% | 0.06% | -67.6% |
| Q4 2013 | $191,199,000 | +33.9% | 10,219,067 | +49.6% | 0.17% | +21.8% |
| Q3 2013 | $142,783,000 | +37.8% | 6,831,771 | +25.1% | 0.14% | +36.5% |
| Q2 2013 | $103,580,000 | -4.8% | 5,460,153 | +37.6% | 0.10% | -4.6% |
| Q1 2013 | $108,814,000 | – | 3,966,953 | – | 0.11% | – |
Download | ||||||
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% |