ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 412 filers reported holding ISHARES SILVER TRUST in Q2 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $301,000 | -58.1% | 14,000 | -60.0% | 0.31% | -59.3% |
| Q3 2021 | $718,000 | +346.0% | 35,000 | +230.2% | 0.75% | +6.6% |
| Q2 2018 | $161,000 | -37.4% | 10,600 | -37.6% | 0.71% | +38.6% |
| Q4 2016 | $257,000 | +1327.8% | 17,000 | +1600.0% | 0.51% | +1278.4% |
| Q3 2016 | $18,000 | -74.6% | 1,000 | -75.0% | 0.04% | -73.8% |
| Q2 2016 | $71,000 | -48.9% | 4,000 | -57.9% | 0.14% | -43.1% |
| Q1 2016 | $139,000 | -18.7% | 9,500 | -26.9% | 0.25% | +5.5% |
| Q4 2015 | $171,000 | -20.5% | 13,000 | -16.1% | 0.24% | +4.0% |
| Q3 2015 | $215,000 | -4.4% | 15,500 | +3.3% | 0.23% | -9.6% |
| Q2 2015 | $225,000 | +8.7% | 15,000 | +15.4% | 0.25% | -13.8% |
| Q1 2015 | $207,000 | -5.0% | 13,000 | -10.3% | 0.29% | +63.8% |
| Q4 2014 | $218,000 | – | 14,500 | – | 0.18% | – |
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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% |