ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 328 filers reported holding ISHARES SILVER TRUST in Q2 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,512,238 | -38.1% | 2,434,230 | -36.4% | 0.01% | -33.3% |
| Q2 2023 | $80,013,630 | -8.0% | 3,830,236 | -2.6% | 0.02% | -11.8% |
| Q1 2023 | $86,949,606 | -25.2% | 3,930,814 | -25.5% | 0.02% | -26.1% |
| Q4 2022 | $116,243,118 | +109.9% | 5,278,979 | +66.9% | 0.02% | +91.7% |
| Q3 2022 | $55,368,000 | +33.3% | 3,163,888 | +41.9% | 0.01% | +50.0% |
| Q2 2022 | $41,551,000 | -33.0% | 2,229,141 | -17.8% | 0.01% | -27.3% |
| Q1 2022 | $62,032,000 | +57.4% | 2,711,172 | +48.0% | 0.01% | +83.3% |
| Q4 2021 | $39,399,000 | +197.5% | 1,831,648 | +183.8% | 0.01% | +200.0% |
| Q3 2021 | $13,244,000 | -40.0% | 645,436 | -53.4% | 0.00% | -60.0% |
| Q3 2019 | $22,070,000 | +110.9% | 1,386,328 | +89.8% | 0.01% | +150.0% |
| Q2 2019 | $10,467,000 | +182.4% | 730,400 | +258.7% | 0.00% | +100.0% |
| Q3 2016 | $3,706,000 | +27.9% | 203,624 | +25.6% | 0.00% | 0.0% |
| Q2 2016 | $2,898,000 | +200.0% | 162,184 | +146.5% | 0.00% | – |
| Q1 2016 | $966,000 | -50.5% | 65,790 | -55.5% | 0.00% | -100.0% |
| Q4 2015 | $1,952,000 | -10.9% | 147,964 | -6.3% | 0.00% | 0.0% |
| Q3 2015 | $2,191,000 | -7.7% | 157,967 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $2,373,000 | -3.5% | 157,869 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $2,458,000 | -2.5% | 154,270 | -7.9% | 0.00% | 0.0% |
| Q4 2014 | $2,522,000 | -19.0% | 167,420 | -12.1% | 0.00% | 0.0% |
| Q3 2014 | $3,114,000 | -21.5% | 190,490 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $3,966,000 | – | 195,830 | – | 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% |