ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 776 filers reported holding ISHARES SILVER TRUST in Q4 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $848 | +7.6% | 31,909 | -7.9% | 0.01% | 0.0% |
| Q1 2024 | $788 | +14.5% | 34,650 | +9.6% | 0.01% | 0.0% |
| Q4 2023 | $688 | +8.3% | 31,609 | +1.3% | 0.01% | 0.0% |
| Q3 2023 | $635 | +48.7% | 31,209 | +52.7% | 0.01% | +42.9% |
| Q2 2023 | $427 | -5.7% | 20,443 | -0.2% | 0.01% | -12.5% |
| Q1 2023 | $453 | -99.9% | 20,480 | -15.8% | 0.01% | -11.1% |
| Q4 2022 | $535,000 | -99.9% | 24,310 | -18.7% | 0.01% | -10.0% |
| Q3 2022 | $523,000,000 | +88244.6% | 29,890 | -6.0% | 0.01% | -9.1% |
| Q2 2022 | $592,000 | -22.7% | 31,784 | -5.0% | 0.01% | -15.4% |
| Q1 2022 | $766,000 | -99.9% | 33,461 | +22.2% | 0.01% | +30.0% |
| Q4 2021 | $589,000,000 | +116533.7% | 27,389 | +11.3% | 0.01% | 0.0% |
| Q3 2021 | $505,000 | -8.7% | 24,614 | +7.9% | 0.01% | -16.7% |
| Q2 2021 | $553,000 | +77.8% | 22,817 | +66.4% | 0.01% | +50.0% |
| Q1 2021 | $311,000 | +11.1% | 13,712 | +20.5% | 0.01% | 0.0% |
| Q4 2020 | $280,000 | – | 11,381 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAZ INVESTMENTS LP | 940,000 | $14,767,000 | 11.92% |
| Fore Research & Management, LP | 930,000 | $14,610,000 | 6.61% |
| Flaharty Asset Management, LLC | 399 | $5,919,000 | 3.32% |
| Kazazian Asset Management, LLC | 137,300 | $2,157,000 | 3.26% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,414,246 | $22,218,000 | 3.24% |
| TSP Capital Management Group, LLC | 436,575 | $6,859,000 | 3.16% |
| Centaur Capital | 60,000 | $943,000 | 2.49% |
| DRW Securities, LLC | 681,500 | $10,706,000 | 1.87% |
| Van Hulzen Asset Management, LLC | 287,270 | $4,513,000 | 1.79% |
| Centaur Capital | 42,500 | $668,000 | 1.76% |