ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 672 filers reported holding ISHARES SILVER TRUST in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,515 | +118.9% | 19,710 | +88.1% | 0.00% | 0.0% |
| Q3 2022 | $183,000 | -99.0% | 10,478 | -98.9% | 0.00% | -97.6% |
| Q2 2022 | $17,745,000 | -58.0% | 951,950 | -48.5% | 0.04% | -41.7% |
| Q1 2022 | $42,295,000 | +90.8% | 1,848,548 | +79.4% | 0.07% | +132.3% |
| Q4 2021 | $22,165,000 | -7.3% | 1,030,548 | -11.6% | 0.03% | -26.2% |
| Q3 2021 | $23,922,000 | -15.5% | 1,165,823 | -0.2% | 0.04% | -19.2% |
| Q2 2021 | $28,298,000 | +30.8% | 1,168,348 | +22.6% | 0.05% | +23.8% |
| Q1 2021 | $21,632,000 | +1734.8% | 953,248 | +1886.6% | 0.04% | +1300.0% |
| Q4 2020 | $1,179,000 | +22.2% | 47,985 | +7.6% | 0.00% | 0.0% |
| Q3 2020 | $965,000 | -17.8% | 44,600 | -44.2% | 0.00% | -57.1% |
| Q1 2016 | $1,174,000 | -72.3% | 80,000 | -75.1% | 0.01% | -68.2% |
| Q4 2015 | $4,234,000 | +1340.1% | 321,000 | +2184.7% | 0.02% | +2100.0% |
| Q3 2013 | $294,000 | +10.1% | 14,050 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $267,000 | -42.9% | 14,050 | -17.6% | 0.00% | -50.0% |
| Q1 2013 | $468,000 | – | 17,050 | – | 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% |