ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 684 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53,140 | +16.8% | 2,000 | 0.0% | 0.01% | +7.7% |
| Q1 2024 | $45,500 | +4.5% | 2,000 | 0.0% | 0.01% | -7.1% |
| Q4 2023 | $43,560 | +7.1% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $40,680 | -2.6% | 2,000 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $41,780 | -5.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $44,240 | +0.5% | 2,000 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $44,040 | +25.8% | 2,000 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $35,000 | -5.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $37,000 | -19.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | -23.3% | 2,000 | -28.6% | 0.01% | -20.0% |
| Q4 2021 | $60,000 | +275.0% | 2,800 | +250.0% | 0.02% | +275.0% |
| Q3 2021 | $16,000 | -15.8% | 800 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | -10.0% | 800 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $20,000 | +17.6% | 800 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $17,000 | – | 800 | – | 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% |