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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,445,746 | +12.2% | 316,900 | +15.3% | 0.09% | +16.0% |
Q2 2023 | $5,742,828 | -17.2% | 274,908 | -12.3% | 0.08% | -12.8% |
Q1 2023 | $6,934,952 | +32.1% | 313,515 | +31.5% | 0.09% | +11.7% |
Q4 2022 | $5,247,815 | +11.3% | 238,437 | -11.4% | 0.08% | +1.3% |
Q3 2022 | $4,716,000 | +878.4% | 269,133 | +955.8% | 0.08% | +985.7% |
Q2 2022 | $482,000 | -52.7% | 25,492 | -42.7% | 0.01% | -50.0% |
Q1 2022 | $1,019,000 | -2.1% | 44,478 | -8.5% | 0.01% | 0.0% |
Q4 2021 | $1,041,000 | -38.3% | 48,608 | -41.1% | 0.01% | -48.1% |
Q3 2021 | $1,687,000 | -67.1% | 82,483 | -61.0% | 0.03% | -70.3% |
Q2 2021 | $5,125,000 | -17.2% | 211,635 | -22.5% | 0.09% | -25.4% |
Q1 2021 | $6,191,000 | +133.6% | 273,037 | +153.1% | 0.12% | +96.8% |
Q4 2020 | $2,650,000 | +1004.2% | 107,856 | +872.0% | 0.06% | +785.7% |
Q3 2020 | $240,000 | +2.6% | 11,096 | -19.5% | 0.01% | -12.5% |
Q2 2020 | $234,000 | -25.5% | 13,785 | -42.7% | 0.01% | -27.3% |
Q1 2020 | $314,000 | +46.0% | 24,077 | +86.8% | 0.01% | +57.1% |
Q4 2019 | $215,000 | – | 12,892 | – | 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% |