ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 730 filers reported holding ISHARES SILVER TRUST in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,434,156 | -59.8% | 697,901 | -56.4% | 0.02% | -67.2% |
| Q2 2023 | $33,455,264 | +116.7% | 1,599,110 | +129.3% | 0.06% | +60.5% |
| Q1 2023 | $15,441,585 | +0.4% | 697,284 | -0.2% | 0.04% | -2.6% |
| Q4 2022 | $15,386,549 | +18.9% | 698,856 | -6.0% | 0.04% | -43.5% |
| Q3 2022 | $12,936,000 | -5.7% | 743,465 | +1.1% | 0.07% | +9.5% |
| Q2 2022 | $13,723,000 | -17.1% | 735,436 | +1.5% | 0.06% | +28.6% |
| Q1 2022 | $16,555,000 | +8.7% | 724,815 | +2.4% | 0.05% | -5.8% |
| Q4 2021 | $15,232,000 | – | 707,890 | – | 0.05% | – |
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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% |