ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 675 filers reported holding ISHARES SILVER TRUST in Q3 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $236,000 | +9.8% | 14,022 | +21.7% | 0.07% | +13.6% |
| Q2 2022 | $215,000 | -18.3% | 11,522 | 0.0% | 0.06% | -1.7% |
| Q1 2022 | $263,000 | +3.5% | 11,522 | -3.4% | 0.06% | 0.0% |
| Q4 2021 | $254,000 | -67.1% | 11,922 | -68.3% | 0.06% | -26.8% |
| Q3 2021 | $772,000 | +67.8% | 37,606 | +97.6% | 0.08% | -36.4% |
| Q2 2021 | $460,000 | -20.0% | 19,033 | -24.9% | 0.13% | -29.5% |
| Q1 2021 | $575,000 | -38.0% | 25,351 | -40.9% | 0.18% | -53.2% |
| Q3 2020 | $928,000 | +1.2% | 42,900 | +0.6% | 0.39% | -12.1% |
| Q2 2020 | $917,000 | +351.7% | 42,658 | +249.7% | 0.44% | +283.6% |
| Q4 2019 | $203,000 | – | 12,200 | – | 0.12% | – |
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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% |