ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,989 | -5.6% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $223,412 | +0.5% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $222,402 | +25.7% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $177,000 | -5.9% | 10,100 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $188,000 | -18.6% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $231,000 | +6.5% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $217,000 | -76.9% | 10,100 | -77.9% | 0.00% | -78.6% |
| Q3 2021 | $939,000 | +37.3% | 45,782 | +62.2% | 0.01% | +40.0% |
| Q2 2021 | $684,000 | +9.1% | 28,232 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $627,000 | +141.2% | 27,600 | +160.4% | 0.01% | +150.0% |
| Q4 2020 | $260,000 | +15.6% | 10,600 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $225,000 | +25.0% | 10,400 | -16.1% | 0.00% | +33.3% |
| Q4 2018 | $180,000 | -43.6% | 12,400 | -46.7% | 0.00% | -25.0% |
| Q3 2018 | $319,000 | +22.2% | 23,250 | +34.8% | 0.00% | +33.3% |
| Q2 2018 | $261,000 | +1.2% | 17,250 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $258,000 | -34.8% | 16,750 | -32.3% | 0.00% | -25.0% |
| Q4 2017 | $396,000 | +70.7% | 24,750 | +67.8% | 0.00% | +33.3% |
| Q3 2017 | $232,000 | +30.3% | 14,750 | +43.2% | 0.00% | +50.0% |
| Q1 2017 | $178,000 | +14.1% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $156,000 | -16.6% | 10,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $187,000 | +6.2% | 10,300 | +18.4% | 0.00% | 0.0% |
| Q2 2014 | $176,000 | – | 8,700 | – | 0.00% | – |
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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% |