ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 754 filers reported holding ISHARES SILVER TRUST in Q1 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,197,213 | +1.3% | 992,980 | +4.0% | 2.89% | +11.8% |
| Q2 2023 | $19,938,774 | -3.8% | 954,465 | +1.8% | 2.59% | -34.6% |
| Q1 2023 | $20,730,532 | -15.1% | 937,185 | -15.5% | 3.96% | -33.4% |
| Q4 2022 | $24,412,847 | +28.2% | 1,108,667 | +1.9% | 5.94% | +54.7% |
| Q3 2022 | $19,042,000 | +13.6% | 1,088,103 | +21.0% | 3.84% | +26.5% |
| Q2 2022 | $16,756,000 | -17.8% | 898,952 | +0.9% | 3.04% | -22.2% |
| Q1 2022 | $20,387,000 | +6.9% | 891,053 | +0.5% | 3.91% | +24.1% |
| Q4 2021 | $19,072,000 | +162.6% | 886,646 | +150.5% | 3.15% | +74.1% |
| Q3 2021 | $7,263,000 | -15.4% | 353,925 | -0.1% | 1.81% | +22.1% |
| Q2 2021 | $8,581,000 | – | 354,309 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrian Investments, L.P. | 344,500 | $72,345,000 | 27.88% |
| CAZ INVESTMENTS LP | 1,170,000 | $21,294,000 | 15.95% |
| Alphadyne Asset Management LP | 95,000 | $1,729,000 | 7.84% |
| Fore Research & Management, LP | 6,904,000 | $125,652,000 | 5.19% |
| Kazazian Asset Management, LLC | 141,800 | $2,581,000 | 4.30% |
| New Century Advisors, LLC | 190,000 | $3,458,000 | 4.25% |
| SCHOLTZ & COMPANY, LLC | 185,150 | $3,370,000 | 3.48% |
| Black Maple Capital Management LP | 200,000 | $3,640,000 | 3.22% |
| MinichMacGregor Wealth Management, LLC | 178,172 | $3,242,000 | 3.04% |
| Van Hulzen Asset Management, LLC | 297,840 | $5,421,000 | 2.94% |