ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 747 filers reported holding ISHARES SILVER TRUST in Q4 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $76,000 | 0.0% | 4,333 | +6.1% | 0.01% | +20.0% |
| Q2 2022 | $76,000 | -5.0% | 4,082 | +17.1% | 0.01% | 0.0% |
| Q1 2022 | $80,000 | +70.2% | 3,487 | +60.8% | 0.01% | +66.7% |
| Q4 2021 | $47,000 | +147.4% | 2,169 | +135.0% | 0.00% | +200.0% |
| Q3 2021 | $19,000 | -82.7% | 923 | -87.7% | 0.00% | -98.6% |
| Q1 2016 | $110,000 | -9.8% | 7,500 | -14.8% | 0.07% | +46.9% |
| Q3 2015 | $122,000 | -40.2% | 8,800 | -35.3% | 0.05% | -25.8% |
| Q2 2015 | $204,000 | -20.0% | 13,600 | -15.0% | 0.07% | +6.5% |
| Q1 2015 | $255,000 | -54.3% | 16,000 | -56.8% | 0.06% | -44.1% |
| Q4 2014 | $558,000 | -76.0% | 37,030 | -70.2% | 0.11% | -44.5% |
| Q4 2013 | $2,326,000 | -11.3% | 124,300 | -1.0% | 0.20% | 0.0% |
| Q3 2013 | $2,623,000 | +9.8% | 125,500 | -0.3% | 0.20% | 0.0% |
| Q2 2013 | $2,388,000 | +7.6% | 125,900 | +55.6% | 0.20% | +29.0% |
| Q1 2013 | $2,220,000 | -6.6% | 80,930 | 0.0% | 0.16% | -18.4% |
| Q4 2012 | $2,377,000 | +1.6% | 80,930 | +15.8% | 0.19% | +4.4% |
| Q3 2012 | $2,340,000 | +161.5% | 69,900 | -0.1% | 0.18% | +36.8% |
| Q1 2009 | $895,000 | – | 70,000 | – | 0.13% | – |
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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% |